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
851
$1.31M 0.01%
+40,331
852
$1.31M 0.01%
49,426
-3,503
853
$1.31M 0.01%
14,768
+137
854
$1.3M 0.01%
113,903
-11,030
855
$1.3M 0.01%
35,061
+211
856
$1.3M 0.01%
22,131
-1,375
857
$1.29M 0.01%
+18,507
858
$1.29M 0.01%
165,934
+102,739
859
$1.29M 0.01%
28,699
+10,133
860
$1.29M 0.01%
13,613
+2,792
861
$1.29M 0.01%
27,124
+508
862
$1.28M 0.01%
17,791
+4,592
863
$1.28M 0.01%
60,844
-10,104
864
$1.28M 0.01%
45,007
+74
865
$1.28M 0.01%
23,515
+239
866
$1.27M 0.01%
24,837
-3,470
867
$1.27M 0.01%
31,176
+6,726
868
$1.26M 0.01%
50,473
+5,880
869
$1.26M 0.01%
5,582
+699
870
$1.26M 0.01%
37,336
+1,293
871
$1.25M 0.01%
47,785
+477
872
$1.25M 0.01%
1,588
-60
873
$1.25M 0.01%
45,645
+587
874
$1.25M 0.01%
73,569
+6,295
875
$1.24M 0.01%
27,290
-1,148
33 34
35
36 37