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
476
$3.63M 0.04%
65,101
+7,873
477
$3.62M 0.04%
72,047
-2,694
478
$3.61M 0.04%
101,740
+904
479
$3.6M 0.04%
72,516
-2,015
480
$3.6M 0.04%
50,154
+3,181
481
$3.59M 0.04%
37,011
+123
482
$3.57M 0.04%
113,902
+65,032
483
$3.56M 0.04%
11,886
-1,145
484
$3.55M 0.04%
21,216
+11,752
485
$3.54M 0.04%
55,620
+13,590
486
$3.52M 0.04%
22,134
+3,840
487
$3.52M 0.04%
30,609
-11,944
488
$3.52M 0.04%
124,268
-253,235
489
$3.52M 0.04%
125,772
+58,496
490
$3.5M 0.04%
19,054
+805
491
$3.49M 0.03%
28,684
-586
492
$3.49M 0.03%
44,126
-3,722
493
$3.47M 0.03%
14,221
+2,266
494
$3.46M 0.03%
55,709
-7,850
495
$3.46M 0.03%
41,532
+3,283
496
$3.45M 0.03%
105,517
-2,629
497
$3.45M 0.03%
66,162
-5,641
498
$3.44M 0.03%
20,286
+1,862
499
$3.44M 0.03%
61,435
+3,170
500
$3.43M 0.03%
115,141
+75,986
18 19
20
21 22