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
601
$2.45M 0.02%
8,502
-148
602
$2.44M 0.02%
10,958
+1,758
603
$2.44M 0.02%
44,590
+11,509
604
$2.44M 0.02%
30,721
+10,776
605
$2.43M 0.02%
23,505
+607
606
$2.43M 0.02%
15,867
-971
607
$2.43M 0.02%
11,058
+1,676
608
$2.42M 0.02%
24,327
+5,375
609
$2.42M 0.02%
62,614
-1,878
610
$2.4M 0.02%
+79,648
611
$2.4M 0.02%
27,470
+527
612
$2.39M 0.02%
49,584
-832
613
$2.38M 0.02%
134,002
+13,191
614
$2.38M 0.02%
77,149
-7,072
615
$2.37M 0.02%
5,451
+560
616
$2.37M 0.02%
84,885
-52,316
617
$2.35M 0.02%
21,285
+5,342
618
$2.35M 0.02%
64,460
+57,644
619
$2.34M 0.02%
11,439
-2,575
620
$2.33M 0.02%
28,039
+3,590
621
$2.33M 0.02%
12,101
+1,029
622
$2.33M 0.02%
52,000
-2,070
623
$2.33M 0.02%
64,550
-12,664
624
$2.32M 0.02%
46,219
+5,648
625
$2.31M 0.02%
36,285
-3,098
23 24
25
26 27