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
901
$1.19M 0.01%
23,300
-120
902
$1.19M 0.01%
38,459
+6,951
903
$1.19M 0.01%
1,005
+83
904
$1.19M 0.01%
27,071
-323
905
$1.19M 0.01%
5,217
+109
906
$1.18M 0.01%
21,020
+7,256
907
$1.18M 0.01%
135,925
+23,399
908
$1.18M 0.01%
109,154
+311
909
$1.18M 0.01%
9,532
+1,225
910
$1.18M 0.01%
32,693
+7,815
911
$1.17M 0.01%
47,575
-18,602
912
$1.17M 0.01%
17,011
+3,945
913
$1.17M 0.01%
27,977
+2,146
914
$1.16M 0.01%
6,874
+232
915
$1.16M 0.01%
18,717
+1,936
916
$1.16M 0.01%
10,821
-1,880
917
$1.16M 0.01%
24,565
+4,515
918
$1.16M 0.01%
8,912
+2,125
919
$1.15M 0.01%
33,769
+1,396
920
$1.15M 0.01%
18,925
-25,447
921
$1.15M 0.01%
13,052
-13,039
922
$1.15M 0.01%
15,840
+78
923
$1.15M 0.01%
461
+5
924
$1.14M 0.01%
5,813
+254
925
$1.14M 0.01%
10,740
+4,080
35 36
37
38 39