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
376
$4.93M 0.05%
32,380
+9,228
377
$4.92M 0.05%
10,801
-1,293
378
$4.91M 0.05%
104,626
-83,935
379
$4.88M 0.05%
28,087
+7,085
380
$4.87M 0.05%
57,041
-1,997
381
$4.87M 0.05%
100,766
-15,602
382
$4.87M 0.05%
64,352
-946
383
$4.86M 0.05%
135,567
+6,650
384
$4.84M 0.05%
51,189
-7,363
385
$4.84M 0.05%
12,785
+1,783
386
$4.84M 0.05%
125,392
-10,559
387
$4.8M 0.05%
10,014
-3,907
388
$4.76M 0.05%
458,098
-63,950
389
$4.75M 0.05%
19,315
-69
390
$4.74M 0.05%
166,425
+33,826
391
$4.72M 0.05%
92,267
-5,591
392
$4.72M 0.05%
68,105
-13,356
393
$4.72M 0.05%
144,521
-334,067
394
$4.71M 0.05%
83,334
-3,670
395
$4.65M 0.05%
113,684
-26,498
396
$4.63M 0.05%
192,926
+90,938
397
$4.57M 0.05%
97,901
-565
398
$4.56M 0.05%
149,305
-2,515
399
$4.55M 0.05%
63,620
-7,002
400
$4.53M 0.05%
105,739
-63,605
14 15
16
17 18