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
876
$1.24M 0.01%
40,477
+2,883
877
$1.24M 0.01%
239,833
+71,138
878
$1.24M 0.01%
15,099
+4,258
879
$1.24M 0.01%
28,684
+22
880
$1.24M 0.01%
34,356
+20,389
881
$1.24M 0.01%
64,274
-7,049
882
$1.24M 0.01%
35,320
+10,290
883
$1.23M 0.01%
58,873
-6,103
884
$1.23M 0.01%
22,301
+987
885
$1.23M 0.01%
64,778
+3,887
886
$1.23M 0.01%
5,883
-261
887
$1.23M 0.01%
4,040
-759
888
$1.23M 0.01%
3,465
-1,053
889
$1.22M 0.01%
29,462
-40,068
890
$1.22M 0.01%
13,335
-1,775
891
$1.22M 0.01%
18,734
-41
892
$1.22M 0.01%
40,042
-3,125
893
$1.22M 0.01%
18,981
-1,219
894
$1.21M 0.01%
+15,764
895
$1.21M 0.01%
24,065
-2,996
896
$1.21M 0.01%
19,460
+94
897
$1.2M 0.01%
42,854
+32,180
898
$1.2M 0.01%
23,788
-1,865
899
$1.2M 0.01%
26,039
-681
900
$1.19M 0.01%
15,453
+1,607
34 35
36
37 38