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
976
$998K 0.01%
43,344
-3,282
977
$997K 0.01%
46,991
+4,309
978
$994K 0.01%
11,172
-1,586
979
$993K 0.01%
46,337
-1,913
980
$992K 0.01%
28,766
+16,777
981
$992K 0.01%
30,716
-1,740
982
$991K 0.01%
10,881
+4,528
983
$991K 0.01%
+23,844
984
$988K 0.01%
4,200
-131
985
$988K 0.01%
19,030
+69
986
$988K 0.01%
30,754
-24,581
987
$986K 0.01%
16,719
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988
$986K 0.01%
21,618
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989
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-37,295
990
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46,397
+2,769
991
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6,086
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992
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11,194
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993
$976K 0.01%
45,550
-9,900
994
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7,072
+259
995
$966K 0.01%
30,198
-2,253
996
$965K 0.01%
27,669
-6,607
997
$965K 0.01%
152
-1
998
$965K 0.01%
26,578
-13,544
999
$965K 0.01%
21,583
+9,120
1000
$958K 0.01%
25,285
+2,253
38 39
40
41 42