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
1001
$957K 0.01%
26,631
-634
1002
$955K 0.01%
11,017
+712
1003
$955K 0.01%
37,518
+2,601
1004
$954K 0.01%
12,060
+67
1005
$950K 0.01%
47,059
+805
1006
$949K 0.01%
26,940
-4,633
1007
$949K 0.01%
4,799
+255
1008
$949K 0.01%
13,925
+617
1009
$946K 0.01%
80,270
+4,147
1010
$945K 0.01%
52,816
-1,112
1011
$942K 0.01%
9,702
-106
1012
$940K 0.01%
34,911
-3,642
1013
$939K 0.01%
27,364
+1,862
1014
$932K 0.01%
11,372
-5,830
1015
$932K 0.01%
35,070
-362
1016
$930K 0.01%
36,658
-13,834
1017
$929K 0.01%
41,418
-2,034
1018
$926K 0.01%
12,128
-262
1019
$925K 0.01%
3,042
-42
1020
$921K 0.01%
54,799
-187
1021
$918K 0.01%
33,474
-8,220
1022
$916K 0.01%
31,356
-937
1023
$908K 0.01%
35,124
-4,061
1024
$905K 0.01%
11,139
+226
1025
$902K 0.01%
14,422
-1,688
39 40
41
42 43