KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
76
$26.2M 0.26%
435,379
+51,167
77
$26.2M 0.26%
714,498
+153,170
78
$25.7M 0.26%
465,327
-129,983
79
$25.6M 0.26%
104,411
+2,726
80
$25.5M 0.26%
378,356
+17,811
81
$25.5M 0.26%
942,726
+103,175
82
$24.9M 0.25%
274,534
+57,503
83
$24.5M 0.25%
85,332
-3,012
84
$24.4M 0.24%
249,325
+1,867
85
$24.4M 0.24%
55,225
-9,283
86
$24.2M 0.24%
326,535
+42,909
87
$23.9M 0.24%
430,944
+26,467
88
$23.9M 0.24%
243,895
+41,949
89
$23.6M 0.24%
335,544
-17,714
90
$23.6M 0.24%
214,457
-12,591
91
$23.2M 0.23%
130,259
+5,623
92
$23.1M 0.23%
171,049
+95,800
93
$23M 0.23%
187,607
-4,292
94
$23M 0.23%
108,771
+4,029
95
$22.7M 0.23%
706,992
-7,337
96
$22.6M 0.23%
234,126
-5,453
97
$22.5M 0.22%
125,316
+13,370
98
$22.4M 0.22%
48,673
+2,656
99
$22.1M 0.22%
297,463
-51,582
100
$22M 0.22%
360,905
+118,582
2 3
4
5 6