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
301
$6.65M 0.07%
155,878
-9,485
302
$6.65M 0.07%
57,691
+265
303
$6.65M 0.07%
47,216
-2,485
304
$6.64M 0.07%
39,218
+5,403
305
$6.63M 0.07%
133,510
-9,227
306
$6.57M 0.07%
190,475
-9,681
307
$6.55M 0.07%
199,270
+48,937
308
$6.49M 0.06%
44,877
+974
309
$6.48M 0.06%
78,741
-1,130
310
$6.47M 0.06%
57,349
-3,116
311
$6.46M 0.06%
69,146
-1,011
312
$6.46M 0.06%
111,442
+97,061
313
$6.45M 0.06%
96,596
+5,365
314
$6.42M 0.06%
264,423
+14,015
315
$6.38M 0.06%
24,047
+2,073
316
$6.37M 0.06%
258,926
+55,389
317
$6.36M 0.06%
63,028
-2,429
318
$6.34M 0.06%
102,045
+1,956
319
$6.31M 0.06%
62,482
+30,130
320
$6.24M 0.06%
135,559
-9,366
321
$6.22M 0.06%
126,771
-3,663
322
$6.22M 0.06%
39,249
+2,364
323
$6.14M 0.06%
231,193
+8,389
324
$6.11M 0.06%
162,140
+34,878
325
$6.08M 0.06%
5,278
+491
11 12
13
14 15