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
526
$3.15M 0.03%
25,947
-6,967
527
$3.12M 0.03%
114,353
+45,901
528
$3.12M 0.03%
98,503
-42,431
529
$3.11M 0.03%
265,729
+119,709
530
$3.09M 0.03%
22,272
-2,804
531
$3.09M 0.03%
75,728
+5,991
532
$3.08M 0.03%
87,836
-2,925
533
$3.08M 0.03%
4,291
-264
534
$3.07M 0.03%
196,463
+3,539
535
$3.07M 0.03%
59,280
+1,456
536
$3.07M 0.03%
41,861
+22,450
537
$3.07M 0.03%
17,435
+638
538
$3.06M 0.03%
169,980
-16,140
539
$3.04M 0.03%
50,423
-300
540
$3.04M 0.03%
39,440
-2,798
541
$3.03M 0.03%
143,335
-795,049
542
$3.02M 0.03%
12,113
+3,093
543
$3.01M 0.03%
59,183
-25,971
544
$2.99M 0.03%
+118,855
545
$2.99M 0.03%
50,304
+2,342
546
$2.99M 0.03%
59,661
+1,628
547
$2.99M 0.03%
64,182
+5,967
548
$2.98M 0.03%
115,688
-138,826
549
$2.97M 0.03%
39,077
+250
550
$2.93M 0.03%
68,550
-6,350
20 21
22
23 24