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
701
$1.85M 0.02%
19,389
-1,795
702
$1.84M 0.02%
40,377
+26,499
703
$1.84M 0.02%
9,395
-404
704
$1.84M 0.02%
22,093
+202
705
$1.84M 0.02%
116,286
+52,918
706
$1.82M 0.02%
27,487
-946
707
$1.82M 0.02%
6,431
+616
708
$1.81M 0.02%
20,945
+573
709
$1.81M 0.02%
21,423
+5,766
710
$1.81M 0.02%
65,126
+30,020
711
$1.81M 0.02%
35,176
-207
712
$1.81M 0.02%
17,367
-7,599
713
$1.8M 0.02%
7,696
+1,110
714
$1.8M 0.02%
68,439
+1,051
715
$1.8M 0.02%
50,821
+1,842
716
$1.79M 0.02%
78,320
+7,620
717
$1.79M 0.02%
169,322
-791
718
$1.79M 0.02%
16,608
+14,304
719
$1.77M 0.02%
42,484
-9,474
720
$1.77M 0.02%
168,792
+63,841
721
$1.77M 0.02%
34,455
+1,757
722
$1.77M 0.02%
+37,414
723
$1.76M 0.02%
78,737
-498,143
724
$1.76M 0.02%
67,647
+39,139
725
$1.75M 0.02%
36,589
+1,429
27 28
29
30 31