KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$105M
2
+$31.6M
3
+$26.7M
4
OHI icon
Omega Healthcare
OHI
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M

Top Sells

1
+$27.8M
2
+$26M
3
+$19.5M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13M

Sector Composition

1 Technology 10.47%
2 Industrials 6.38%
3 Financials 5.62%
4 Consumer Discretionary 4.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 3.5%
2,243,498
+128,510
2
$288M 2.33%
624,330
-2,430
3
$263M 2.13%
549,805
+30,877
4
$262M 2.12%
697,246
+41,336
5
$202M 1.63%
492,517
+61,542
6
$190M 1.54%
434,178
+240,677
7
$183M 1.48%
384,334
+21,494
8
$168M 1.36%
706,722
+6,988
9
$161M 1.31%
1,060,579
+105,764
10
$133M 1.08%
373,395
+18,291
11
$121M 0.98%
388,448
+34,445
12
$116M 0.94%
2,333,110
-35,640
13
$112M 0.91%
2,165,333
+324,217
14
$110M 0.89%
732,728
+211,520
15
$106M 0.86%
983,678
+89,424
16
$101M 0.82%
908,791
-31,971
17
$95.2M 0.77%
3,752,451
+263,949
18
$91.5M 0.74%
526,451
+71,471
19
$82.3M 0.67%
483,813
+27,856
20
$73.1M 0.59%
463,166
+59,152
21
$71.4M 0.58%
1,421,877
-518,024
22
$68.1M 0.55%
487,797
+23,663
23
$67.3M 0.55%
1,213,495
+41,635
24
$62.3M 0.5%
423,167
+181,678
25
$60.9M 0.49%
1,172,292
+281,182
1
2 3 4 5