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
326
$5.97M 0.06%
81,841
-245
327
$5.96M 0.06%
15,647
+4,220
328
$5.93M 0.06%
92,270
-4,700
329
$5.93M 0.06%
53,679
-12,522
330
$5.82M 0.06%
22,884
-247
331
$5.82M 0.06%
122,450
-7,276
332
$5.81M 0.06%
178,633
+16,574
333
$5.76M 0.06%
51,415
+5,784
334
$5.74M 0.06%
223,373
+13,485
335
$5.72M 0.06%
126,040
-43,975
336
$5.59M 0.06%
110,521
-28,462
337
$5.58M 0.06%
73,489
-2,473
338
$5.57M 0.06%
80,450
+186
339
$5.56M 0.06%
88,729
+11,237
340
$5.53M 0.06%
16,684
-55
341
$5.53M 0.06%
38,306
-4,404
342
$5.48M 0.05%
65,050
-7,004
343
$5.48M 0.05%
27,012
-466
344
$5.47M 0.05%
592,181
+539,624
345
$5.43M 0.05%
98,843
+14,132
346
$5.43M 0.05%
23,631
+2,920
347
$5.42M 0.05%
50,530
-52,593
348
$5.42M 0.05%
93,815
-12,192
349
$5.41M 0.05%
130,583
-6,908
350
$5.39M 0.05%
15,307
+3,110
12 13
14
15 16