KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.1M
3
+$23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.7M

Top Sells

1
+$39.9M
2
+$27.2M
3
+$18.8M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18.4M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$16.8M

Sector Composition

1 Technology 10.9%
2 Industrials 6.43%
3 Financials 5.58%
4 Healthcare 4.68%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.89M 0.1%
78,523
+14,818
227
$9.88M 0.1%
102,301
-98,411
228
$9.84M 0.1%
535,831
+11,311
229
$9.82M 0.1%
293,668
+8,688
230
$9.81M 0.1%
125,315
-38,440
231
$9.78M 0.1%
57,867
+2,613
232
$9.66M 0.1%
90,483
+5,822
233
$9.6M 0.1%
456,845
+5,911
234
$9.57M 0.1%
119,962
+78,140
235
$9.51M 0.1%
113,786
-15,140
236
$9.46M 0.09%
215,053
+16,374
237
$9.43M 0.09%
421,848
+2,286
238
$9.41M 0.09%
133,055
+21,195
239
$9.28M 0.09%
170,516
+49,093
240
$9.21M 0.09%
84,592
-9,511
241
$9.2M 0.09%
363,768
-15,354
242
$9.19M 0.09%
97,478
+592
243
$9.11M 0.09%
61,916
-10,387
244
$9.05M 0.09%
79,438
+14,575
245
$9.02M 0.09%
100,531
+3,059
246
$8.95M 0.09%
91,651
+3,081
247
$8.91M 0.09%
141,098
+7,372
248
$8.87M 0.09%
96,578
+30,790
249
$8.8M 0.09%
203,903
+101,855
250
$8.71M 0.09%
210,071
-46,760
8 9
10
11 12