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
626
$2.3M 0.02%
36,373
-5,223
627
$2.29M 0.02%
80,688
-800
628
$2.29M 0.02%
29,493
+1,277
629
$2.28M 0.02%
67,973
+5,807
630
$2.25M 0.02%
45,807
+2,336
631
$2.25M 0.02%
67,121
-2,326
632
$2.24M 0.02%
54,263
-593
633
$2.24M 0.02%
20,558
-1,099
634
$2.24M 0.02%
50,148
+37,694
635
$2.23M 0.02%
37,102
+13,366
636
$2.23M 0.02%
31,829
-1,284
637
$2.22M 0.02%
70,209
+22,951
638
$2.22M 0.02%
21,879
-3,514
639
$2.21M 0.02%
820
-73
640
$2.2M 0.02%
64,206
+2,629
641
$2.19M 0.02%
194,578
+6,240
642
$2.19M 0.02%
100,344
-67,306
643
$2.18M 0.02%
66,343
+20,590
644
$2.16M 0.02%
77,521
-29,213
645
$2.12M 0.02%
193,470
+20,308
646
$2.11M 0.02%
27,372
-1,642
647
$2.1M 0.02%
22,467
-2,106
648
$2.1M 0.02%
79,771
-11,015
649
$2.1M 0.02%
15,107
+525
650
$2.09M 0.02%
17,928
-696
24 25
26
27 28