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
751
$1.65M 0.02%
44,584
-7,519
752
$1.65M 0.02%
66,280
+22,250
753
$1.65M 0.02%
+91,808
754
$1.64M 0.02%
30,436
+633
755
$1.63M 0.02%
47,505
+80
756
$1.63M 0.02%
20,584
-1,447
757
$1.62M 0.02%
42,447
+1,927
758
$1.62M 0.02%
18,312
+14
759
$1.62M 0.02%
14,655
+2,944
760
$1.62M 0.02%
14,821
-2,457
761
$1.62M 0.02%
8,868
-732
762
$1.62M 0.02%
+62,871
763
$1.61M 0.02%
17,195
+154
764
$1.61M 0.02%
44,318
+3,300
765
$1.61M 0.02%
73,634
+4,788
766
$1.6M 0.02%
28,451
-831
767
$1.6M 0.02%
3,592
+559
768
$1.6M 0.02%
18,368
-1,366
769
$1.59M 0.02%
309,105
+41,885
770
$1.59M 0.02%
39,381
-1,049
771
$1.59M 0.02%
27,615
-2,788
772
$1.59M 0.02%
28,976
-4,914
773
$1.58M 0.02%
11,083
+2,665
774
$1.58M 0.02%
71,002
+3,751
775
$1.58M 0.02%
9,299
-2,368
29 30
31
32 33