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
276
$7.67M 0.08%
51,923
-656
277
$7.66M 0.08%
80,297
+19,845
278
$7.65M 0.08%
71,411
-36,131
279
$7.59M 0.08%
49,938
+11,197
280
$7.55M 0.08%
43,324
+4,554
281
$7.53M 0.08%
107,913
+50,783
282
$7.52M 0.08%
50,540
+893
283
$7.51M 0.08%
399,887
+21,245
284
$7.42M 0.07%
246,510
+29,039
285
$7.4M 0.07%
53,632
-2,929
286
$7.39M 0.07%
89,894
+3,826
287
$7.32M 0.07%
70,645
+7,018
288
$7.29M 0.07%
190,588
+69,726
289
$7.22M 0.07%
211,794
+40,948
290
$7.22M 0.07%
41,602
+12,977
291
$7.2M 0.07%
151,877
-12,620
292
$7.2M 0.07%
75,670
-408
293
$7.11M 0.07%
55,678
-54
294
$6.94M 0.07%
90,532
-544
295
$6.84M 0.07%
108,382
+6,347
296
$6.82M 0.07%
39,575
+1,995
297
$6.75M 0.07%
12,019
+284
298
$6.71M 0.07%
123,983
-27,929
299
$6.68M 0.07%
144,014
+19,311
300
$6.65M 0.07%
114,327
-759
10 11
12
13 14