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
951
$1.06M 0.01%
14,025
+1,018
952
$1.06M 0.01%
17,661
-1,164
953
$1.06M 0.01%
29,835
+11,755
954
$1.06M 0.01%
27,296
-752
955
$1.06M 0.01%
21,660
+11,040
956
$1.05M 0.01%
9,145
-1,038
957
$1.05M 0.01%
22,854
-578
958
$1.05M 0.01%
19,402
+5,417
959
$1.04M 0.01%
1,168
-209
960
$1.04M 0.01%
16,025
+999
961
$1.04M 0.01%
57,874
-6,252
962
$1.03M 0.01%
30,337
+3,254
963
$1.03M 0.01%
5,619
-8,074
964
$1.03M 0.01%
9,192
-1,107
965
$1.03M 0.01%
130,037
+88,858
966
$1.03M 0.01%
47,449
-36
967
$1.02M 0.01%
27,128
-1,920
968
$1.02M 0.01%
21,852
+11,698
969
$1.02M 0.01%
39,501
+15,392
970
$1.02M 0.01%
42,279
+3,686
971
$1.01M 0.01%
23,866
+1,342
972
$1.01M 0.01%
46,200
-19,100
973
$1M 0.01%
11,674
974
$1M 0.01%
4,781
+7
975
$1M 0.01%
42,676
+17,658
37 38
39
40 41