KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$29.8M
3
+$25.2M
4
AAPL icon
Apple
AAPL
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$18.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.1M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$12.1M

Sector Composition

1 Technology 10.47%
2 Industrials 6.38%
3 Financials 5.63%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-12,808
2302
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-8,392
2303
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-7,023
2304
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-10,825
2305
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2306
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-1,869
2307
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-3,042
2308
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-1,368
2309
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-5,170
2310
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2311
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-20,807
2312
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-13,609
2313
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-10,179
2314
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-13,650
2315
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-10,093
2316
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-41,500
2317
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-8,116
2318
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2319
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2320
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2321
– –
-2,315
2322
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-25,666
2323
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2324
– –
-23,667
2325
– –
-12,763
91 92
93
94 95