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
826
$1.42M 0.01%
34,787
-12,210
827
$1.42M 0.01%
4,051
+115
828
$1.41M 0.01%
3,151
-601
829
$1.41M 0.01%
63,857
+17,147
830
$1.41M 0.01%
39,748
-524
831
$1.4M 0.01%
75,428
+37,796
832
$1.4M 0.01%
30,083
-4,282
833
$1.38M 0.01%
25,626
+2,675
834
$1.38M 0.01%
20,951
-182
835
$1.38M 0.01%
13,751
-7,432
836
$1.38M 0.01%
6,329
+580
837
$1.38M 0.01%
73,380
+13,299
838
$1.37M 0.01%
17,934
-5,339
839
$1.37M 0.01%
6,776
-569
840
$1.36M 0.01%
+52,812
841
$1.36M 0.01%
9,942
-20
842
$1.35M 0.01%
30,405
+11,110
843
$1.35M 0.01%
49,593
-19,689
844
$1.35M 0.01%
81,172
-914
845
$1.34M 0.01%
55,452
-2,780
846
$1.32M 0.01%
14,070
-54
847
$1.32M 0.01%
8,861
+1,075
848
$1.32M 0.01%
3,984
-66
849
$1.32M 0.01%
26,388
+11,074
850
$1.31M 0.01%
49,745
-2,936
32 33
34
35 36