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
776
$1.57M 0.02%
11,667
-169
777
$1.57M 0.02%
38,632
+26,338
778
$1.57M 0.02%
47,162
-758
779
$1.56M 0.02%
52,396
+17,087
780
$1.55M 0.02%
9,263
+2
781
$1.55M 0.02%
20,432
-6,199
782
$1.53M 0.02%
12,632
-1,872
783
$1.53M 0.02%
30,761
-2,442
784
$1.53M 0.02%
17,673
-1,346
785
$1.53M 0.02%
13,793
+1,438
786
$1.53M 0.02%
38,238
+3,316
787
$1.52M 0.02%
19,829
-2,439
788
$1.52M 0.02%
42,750
+2,633
789
$1.52M 0.02%
112,319
-1,086
790
$1.52M 0.02%
17,046
+417
791
$1.52M 0.02%
6,110
+1,404
792
$1.51M 0.02%
36,876
-13,446
793
$1.51M 0.02%
45,858
-2,639
794
$1.51M 0.02%
64,004
-42,018
795
$1.51M 0.02%
15,980
-2,448
796
$1.51M 0.02%
84,893
+5,554
797
$1.51M 0.02%
+18,055
798
$1.5M 0.02%
23,019
+1,090
799
$1.5M 0.02%
57,396
+16,252
800
$1.5M 0.02%
119,639
-13,846
30 31
32
33 34