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
501
$3.43M 0.03%
21,926
+4,327
502
$3.42M 0.03%
87,385
-11,532
503
$3.4M 0.03%
52,664
-1,763
504
$3.39M 0.03%
43,744
-25,442
505
$3.36M 0.03%
83,598
+64,256
506
$3.36M 0.03%
24,175
-957
507
$3.36M 0.03%
155,953
+11,518
508
$3.35M 0.03%
189,407
+31,277
509
$3.34M 0.03%
17,481
-169
510
$3.33M 0.03%
58,934
+4,192
511
$3.32M 0.03%
140,196
+156
512
$3.31M 0.03%
12,527
-174
513
$3.3M 0.03%
15,929
+6,617
514
$3.28M 0.03%
39,525
-20,284
515
$3.27M 0.03%
55,830
-8,111
516
$3.25M 0.03%
176,149
-629,533
517
$3.25M 0.03%
92,673
+11,464
518
$3.23M 0.03%
25,581
-3,059
519
$3.23M 0.03%
191,852
+2,872
520
$3.21M 0.03%
64,952
+22,226
521
$3.2M 0.03%
94,700
-861
522
$3.19M 0.03%
113,131
-211,364
523
$3.16M 0.03%
84,995
-3,952
524
$3.16M 0.03%
87,274
-22,291
525
$3.15M 0.03%
39,389
-444
19 20
21
22 23