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
726
$1.75M 0.02%
83,181
-66,723
727
$1.75M 0.02%
10,446
+1,868
728
$1.74M 0.02%
14,326
+3,191
729
$1.73M 0.02%
70,596
+971
730
$1.72M 0.02%
40,768
-1,594
731
$1.72M 0.02%
25,838
-2,047
732
$1.72M 0.02%
23,562
-3,290
733
$1.71M 0.02%
55,789
+31,133
734
$1.71M 0.02%
30,821
-42,403
735
$1.71M 0.02%
28,653
-7,699
736
$1.71M 0.02%
117,617
+1,346
737
$1.71M 0.02%
18,750
+4,152
738
$1.7M 0.02%
50,827
-2,844
739
$1.7M 0.02%
26,237
-1,762
740
$1.7M 0.02%
89,290
-36,411
741
$1.69M 0.02%
111,099
+15,207
742
$1.68M 0.02%
14,899
-5,921
743
$1.68M 0.02%
44,324
-9,024
744
$1.68M 0.02%
64,412
-55,191
745
$1.68M 0.02%
27,497
+642
746
$1.68M 0.02%
28,441
-826
747
$1.67M 0.02%
13,887
-3,025
748
$1.67M 0.02%
4,052
+5
749
$1.66M 0.02%
3,427
-607
750
$1.65M 0.02%
32,420
-7,503
28 29
30
31 32