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
651
$2.09M 0.02%
8,348
-98
652
$2.08M 0.02%
15,769
-2,077
653
$2.08M 0.02%
79,389
+1,150
654
$2.08M 0.02%
61,165
-6,718
655
$2.08M 0.02%
36,588
+13,392
656
$2.07M 0.02%
29,975
+7,825
657
$2.07M 0.02%
30,972
-14,904
658
$2.07M 0.02%
22,581
-2,060
659
$2.06M 0.02%
39,067
-21,499
660
$2.06M 0.02%
108,087
+9,529
661
$2.05M 0.02%
59,938
-2,316
662
$2.05M 0.02%
113,891
+1,101
663
$2.05M 0.02%
4,078
+1,144
664
$2.04M 0.02%
47,919
+7,339
665
$2.04M 0.02%
48,827
+20,661
666
$2.03M 0.02%
16,785
+1,142
667
$2.03M 0.02%
89,298
-10,651
668
$2.02M 0.02%
101,319
+21,304
669
$2.02M 0.02%
28,402
+1,502
670
$2.01M 0.02%
15,620
+1,866
671
$2.01M 0.02%
56,306
+5,248
672
$1.99M 0.02%
52,891
-1,273
673
$1.99M 0.02%
66,597
-3,248
674
$1.99M 0.02%
80,437
-159,407
675
$1.98M 0.02%
12,992
-358
25 26
27
28 29