KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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 6.39%
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
– –
-5,980
2302
– –
-4,507
2303
– –
-37,800
2304
– –
-10,321
2305
– –
-3,859
2306
– –
-3
2307
– –
-42,738
2308
– –
-111
2309
– –
-13,609
2310
– –
-10,179
2311
– –
-13,650
2312
– –
-10,093
2313
– –
-4,035
2314
– –
-8,905
2315
– –
-10,322
2316
– –
-14,570
2317
– –
-10,095
2318
– –
-41,500
2319
– –
-8,116
2320
– –
-12,249
2321
– –
-8,077
2322
– –
-17,383
2323
– –
-4,444
2324
– –
-1,635
2325
– –
-16,703
91 92
93
94 95