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
926
$1.14M 0.01%
10,919
+1,933
927
$1.14M 0.01%
30,138
-4,821
928
$1.13M 0.01%
50,286
-2,109
929
$1.13M 0.01%
18,327
+1,780
930
$1.13M 0.01%
2,400
+548
931
$1.13M 0.01%
65,295
+12,789
932
$1.12M 0.01%
53,352
-2,233
933
$1.12M 0.01%
9,266
+168
934
$1.12M 0.01%
5,404
+1,506
935
$1.12M 0.01%
11,361
-2,793
936
$1.12M 0.01%
23,387
-227,372
937
$1.12M 0.01%
10,860
+160
938
$1.11M 0.01%
28,526
-16,383
939
$1.1M 0.01%
52,135
+809
940
$1.1M 0.01%
33,263
+20,615
941
$1.1M 0.01%
43,622
-9,558
942
$1.09M 0.01%
208,737
+87,690
943
$1.08M 0.01%
12,934
+1,523
944
$1.08M 0.01%
34,347
-19,122
945
$1.08M 0.01%
28,732
-925
946
$1.08M 0.01%
18,683
-124
947
$1.07M 0.01%
6,479
-1,090
948
$1.07M 0.01%
22,159
-2,891
949
$1.07M 0.01%
69,769
+10,120
950
$1.06M 0.01%
56,493
+341
36 37
38
39 40