KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$50.7M 0.51%
472,749
+64,156
27
$50M 0.5%
1,247,132
+501
28
$49.9M 0.5%
309,828
+98,270
29
$48M 0.48%
856,211
-191,354
30
$47.3M 0.47%
753,142
+1,921
31
$45.4M 0.45%
337,026
+41,499
32
$44.4M 0.45%
748,084
-672,323
33
$44.3M 0.44%
291,948
+13,746
34
$44.2M 0.44%
168,765
+25,636
35
$43.4M 0.43%
90,247
-592
36
$41.3M 0.41%
1,261,495
+59,660
37
$41.2M 0.41%
861,277
-266,267
38
$41M 0.41%
546,020
-245,389
39
$40.9M 0.41%
564,127
+74,344
40
$40.5M 0.41%
536,123
+44,418
41
$39.3M 0.39%
249,848
+14,997
42
$39M 0.39%
141,632
+7,370
43
$38.9M 0.39%
223,686
+29,438
44
$37.5M 0.38%
823,880
+507,899
45
$36.4M 0.36%
182,948
+5,131
46
$36.1M 0.36%
116,153
+5,365
47
$35.3M 0.35%
1,886,300
-179,956
48
$34.8M 0.35%
1,280,561
+1,322
49
$34.3M 0.34%
922,527
+92,857
50
$34.1M 0.34%
350,319
-110,716
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