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
426
$4.18M 0.04%
10,432
-180
427
$4.17M 0.04%
62,673
-2,303
428
$4.16M 0.04%
38,446
-4,014
429
$4.16M 0.04%
385,549
+274,498
430
$4.13M 0.04%
173,427
+19,488
431
$4.13M 0.04%
36,874
+5,413
432
$4.08M 0.04%
109,632
-17,955
433
$4.07M 0.04%
50,360
+4,132
434
$4.07M 0.04%
44,273
+4,434
435
$4.04M 0.04%
32,548
+1,732
436
$4.04M 0.04%
137,500
-1,220
437
$4.04M 0.04%
21,864
+706
438
$4.04M 0.04%
122,206
-5,910
439
$4.03M 0.04%
40,434
-3,627
440
$4.03M 0.04%
8,802
+2,269
441
$3.98M 0.04%
47,300
+7,692
442
$3.98M 0.04%
112,828
+4,725
443
$3.97M 0.04%
40,686
+3,939
444
$3.96M 0.04%
67,269
+11,710
445
$3.92M 0.04%
202,099
+186,078
446
$3.9M 0.04%
226,384
+3,280
447
$3.89M 0.04%
84,527
+13,799
448
$3.87M 0.04%
44,159
+1,335
449
$3.87M 0.04%
32,509
+6
450
$3.86M 0.04%
82,862
+17,808
16 17
18
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