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
251
$8.67M 0.09%
168,506
-14,989
252
$8.61M 0.09%
135,352
-49,279
253
$8.52M 0.09%
44,261
+8,311
254
$8.49M 0.09%
412,836
-690,694
255
$8.48M 0.08%
101,319
+1,418
256
$8.48M 0.08%
154,456
+13,162
257
$8.33M 0.08%
63,786
+5,635
258
$8.24M 0.08%
286,296
-8,080
259
$8.22M 0.08%
408,586
-636,154
260
$8.17M 0.08%
37,964
-1,903
261
$8.13M 0.08%
11,764
-1,027
262
$8.12M 0.08%
107,922
-10,802
263
$8.11M 0.08%
36,883
+2,650
264
$8.08M 0.08%
164,105
+113,142
265
$8.07M 0.08%
152,757
+4,241
266
$8.01M 0.08%
254,769
+157,879
267
$7.92M 0.08%
179,459
-6,607
268
$7.83M 0.08%
162,411
+5,304
269
$7.79M 0.08%
103,836
-35,694
270
$7.78M 0.08%
23,612
-436
271
$7.72M 0.08%
66,233
+41,124
272
$7.71M 0.08%
66,072
+2,517
273
$7.7M 0.08%
71,218
-2,452
274
$7.7M 0.08%
72,002
+714
275
$7.69M 0.08%
73,195
+21,907
9 10
11
12 13