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
451
$3.86M 0.04%
27,062
+1,661
452
$3.84M 0.04%
126,403
+24,314
453
$3.82M 0.04%
33,408
-1,696
454
$3.8M 0.04%
5,239
-1,068
455
$3.77M 0.04%
323,078
+33,275
456
$3.77M 0.04%
59,516
-2,654
457
$3.76M 0.04%
211,200
+17,608
458
$3.75M 0.04%
94,626
-13,180
459
$3.75M 0.04%
123,219
-75,671
460
$3.75M 0.04%
39,943
-30,746
461
$3.71M 0.04%
99,948
-4,351
462
$3.7M 0.04%
139,226
-873
463
$3.7M 0.04%
163,326
-664
464
$3.7M 0.04%
22,568
-3,683
465
$3.69M 0.04%
101,868
+3,606
466
$3.69M 0.04%
69,718
-32,936
467
$3.69M 0.04%
108,175
-4,353
468
$3.69M 0.04%
156,063
+23,866
469
$3.68M 0.04%
41,735
+5,299
470
$3.67M 0.04%
49,179
+35,094
471
$3.67M 0.04%
35,512
+3,922
472
$3.66M 0.04%
115,205
+4,505
473
$3.66M 0.04%
156,039
+51,422
474
$3.65M 0.04%
48,236
+774
475
$3.63M 0.04%
63,020
-684
17 18
19
20 21