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
576
$2.63M 0.03%
14,114
+596
577
$2.63M 0.03%
136,894
+12,869
578
$2.63M 0.03%
77,503
+6,137
579
$2.61M 0.03%
64,992
-594
580
$2.61M 0.03%
7,556
-1,109
581
$2.6M 0.03%
88,403
+62,297
582
$2.59M 0.03%
75,242
583
$2.59M 0.03%
13,779
-3,517
584
$2.59M 0.03%
86,984
-50,970
585
$2.59M 0.03%
96,239
-484,054
586
$2.58M 0.03%
8,788
+61
587
$2.56M 0.03%
88,879
-14,375
588
$2.56M 0.03%
29,005
+290
589
$2.55M 0.03%
40,318
-240
590
$2.54M 0.03%
75,266
591
$2.53M 0.03%
5,267
+291
592
$2.53M 0.03%
18,016
-1,542
593
$2.51M 0.03%
19,603
-2,951
594
$2.49M 0.02%
131,354
-50,105
595
$2.49M 0.02%
41,692
+8,891
596
$2.48M 0.02%
80,355
-2,456
597
$2.48M 0.02%
10,982
+1,970
598
$2.48M 0.02%
147,691
+20,996
599
$2.47M 0.02%
11,899
+143
600
$2.46M 0.02%
56,684
-448
22 23
24
25 26