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
551
$2.93M 0.03%
8,810
+181
552
$2.89M 0.03%
44,440
+1,394
553
$2.87M 0.03%
42,461
-17,337
554
$2.85M 0.03%
301,851
+61,059
555
$2.85M 0.03%
2,429
+665
556
$2.82M 0.03%
36,648
+2,468
557
$2.82M 0.03%
56,154
+51,638
558
$2.81M 0.03%
89,519
+5,902
559
$2.81M 0.03%
116,672
+5,475
560
$2.78M 0.03%
60,564
+12,636
561
$2.78M 0.03%
70,814
+3,771
562
$2.77M 0.03%
44,613
-3,156
563
$2.77M 0.03%
158,724
+4,299
564
$2.74M 0.03%
55,029
+6,829
565
$2.74M 0.03%
19,281
+1,323
566
$2.73M 0.03%
12,051
+1,311
567
$2.73M 0.03%
9,459
-2,447
568
$2.72M 0.03%
36,002
+2,027
569
$2.71M 0.03%
95,023
-1,037
570
$2.7M 0.03%
62,469
-3,100
571
$2.69M 0.03%
120,998
+106,426
572
$2.69M 0.03%
196,313
+2,094
573
$2.65M 0.03%
79,620
-3,703
574
$2.65M 0.03%
97,499
+4,770
575
$2.64M 0.03%
42,173
+303
21 22
23
24 25