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
401
$4.52M 0.05%
64,000
-362
402
$4.5M 0.05%
95,374
+7,496
403
$4.5M 0.05%
16,034
+429
404
$4.49M 0.05%
49,690
+1,053
405
$4.49M 0.04%
34,158
+18,050
406
$4.47M 0.04%
+941,405
407
$4.46M 0.04%
36,032
-8
408
$4.43M 0.04%
188,662
-33,983
409
$4.41M 0.04%
9,933
-1,848
410
$4.41M 0.04%
51,964
+1,000
411
$4.39M 0.04%
110,259
-15,792
412
$4.38M 0.04%
148,760
-1,504
413
$4.36M 0.04%
19,725
+1,538
414
$4.36M 0.04%
22,403
+6,108
415
$4.36M 0.04%
85,870
-7,687
416
$4.36M 0.04%
29,680
-1,622
417
$4.34M 0.04%
29,654
+547
418
$4.33M 0.04%
163,677
-82,251
419
$4.32M 0.04%
17,010
+10,542
420
$4.32M 0.04%
218,637
-20,488
421
$4.31M 0.04%
110,647
-41,955
422
$4.26M 0.04%
236,583
+116,736
423
$4.25M 0.04%
212,668
-7,963
424
$4.25M 0.04%
75,268
-11,936
425
$4.22M 0.04%
12,347
-725
15 16
17
18 19