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
801
$1.5M 0.02%
48,333
+2,825
802
$1.49M 0.01%
13,563
+1,554
803
$1.49M 0.01%
37,042
-18,654
804
$1.48M 0.01%
17,722
+1,533
805
$1.48M 0.01%
+19,498
806
$1.48M 0.01%
45,168
+1,168
807
$1.47M 0.01%
43,736
+449
808
$1.47M 0.01%
+59,635
809
$1.47M 0.01%
14,133
+749
810
$1.47M 0.01%
19,559
-1,826
811
$1.46M 0.01%
25,471
-209
812
$1.46M 0.01%
79,382
-24,263
813
$1.46M 0.01%
28,801
-403
814
$1.46M 0.01%
20,408
-118
815
$1.46M 0.01%
122,259
+53,079
816
$1.45M 0.01%
35,892
+2,272
817
$1.45M 0.01%
46,537
-4,320
818
$1.45M 0.01%
7,072
-398
819
$1.45M 0.01%
49,370
820
$1.45M 0.01%
17,175
+632
821
$1.44M 0.01%
81,063
-9,949
822
$1.44M 0.01%
36,743
-878
823
$1.44M 0.01%
63,515
+390
824
$1.43M 0.01%
7,300
-22
825
$1.43M 0.01%
9,620
+601
31 32
33
34 35