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
676
$1.97M 0.02%
41,859
+1,586
677
$1.95M 0.02%
41,914
-693
678
$1.95M 0.02%
38,025
-4,211
679
$1.95M 0.02%
17,748
-516
680
$1.94M 0.02%
58,846
+4,588
681
$1.94M 0.02%
62,105
+15,542
682
$1.93M 0.02%
21,530
-4,575
683
$1.93M 0.02%
61,540
+6,514
684
$1.93M 0.02%
20,164
+5,467
685
$1.93M 0.02%
56,791
-5,815
686
$1.92M 0.02%
69,849
+6,016
687
$1.91M 0.02%
77,082
+19,521
688
$1.91M 0.02%
58,437
-1,979
689
$1.91M 0.02%
136,241
+53,811
690
$1.9M 0.02%
12,229
+2,961
691
$1.9M 0.02%
37,972
+15,769
692
$1.88M 0.02%
25,939
+20,409
693
$1.88M 0.02%
33,517
-5,697
694
$1.87M 0.02%
21,907
-3,162
695
$1.87M 0.02%
58,756
-184,355
696
$1.86M 0.02%
32,482
-3,823
697
$1.86M 0.02%
22,898
-2,248
698
$1.86M 0.02%
37,468
-1,308
699
$1.85M 0.02%
20,486
-415
700
$1.85M 0.02%
23,845
+1,815
26 27
28
29 30