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
351
$5.38M 0.05%
72,573
+9,238
352
$5.36M 0.05%
30,401
-27
353
$5.3M 0.05%
253,622
+45,807
354
$5.26M 0.05%
182,925
+33,700
355
$5.25M 0.05%
59,295
+12,255
356
$5.25M 0.05%
128,990
-16,040
357
$5.24M 0.05%
216,016
-21,218
358
$5.22M 0.05%
193,163
+110,621
359
$5.17M 0.05%
117,020
-2,215
360
$5.17M 0.05%
56,128
+43,286
361
$5.16M 0.05%
21,945
+3,530
362
$5.16M 0.05%
83,635
+4,260
363
$5.14M 0.05%
451,840
+57,542
364
$5.13M 0.05%
202,804
+45,573
365
$5.12M 0.05%
209,891
+52,987
366
$5.12M 0.05%
43,622
+1,048
367
$5.11M 0.05%
81,538
+52,400
368
$5.06M 0.05%
123,710
+93,290
369
$5.01M 0.05%
176,994
-101,753
370
$5.01M 0.05%
106,383
-173,451
371
$5.01M 0.05%
97,783
+929
372
$5M 0.05%
39,395
-4,991
373
$4.99M 0.05%
15,549
-303
374
$4.99M 0.05%
66,454
+923
375
$4.97M 0.05%
49,617
+2,623
13 14
15
16 17