KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$33.4M 0.33%
755,617
+218,646
52
$33.3M 0.33%
140,278
+2,709
53
$32.4M 0.32%
108,716
+9,398
54
$32.4M 0.32%
173,061
+17,885
55
$32.2M 0.32%
1,376,204
+46,195
56
$32.2M 0.32%
146,400
+9,924
57
$32.2M 0.32%
482,654
+11,055
58
$32M 0.32%
240,943
-24,053
59
$31.3M 0.31%
690,107
+122,395
60
$31.3M 0.31%
605,529
+131,512
61
$30.5M 0.31%
56,607
+1,895
62
$29M 0.29%
117,999
-600
63
$29M 0.29%
557,039
+374,306
64
$28.8M 0.29%
294,550
-12,953
65
$28.8M 0.29%
155,544
+18,452
66
$28.7M 0.29%
70,827
+2,202
67
$28.2M 0.28%
611,142
-69,691
68
$28.1M 0.28%
345,907
-87,150
69
$28M 0.28%
534,021
+82,932
70
$27.9M 0.28%
241,389
+11,502
71
$27.8M 0.28%
1,741,332
-23,777
72
$27.7M 0.28%
1,105,057
+919,678
73
$26.9M 0.27%
57,447
+342
74
$26.7M 0.27%
87,676
+3,232
75
$26.6M 0.27%
168,775
+6,709
1 2
3
4 5