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
1026
$899K 0.01%
38,105
-1,928
1027
$898K 0.01%
25,094
+10,137
1028
$886K 0.01%
22,099
+2,247
1029
$885K 0.01%
10,963
+4,198
1030
$884K 0.01%
22,085
+2,404
1031
$880K 0.01%
20,676
+929
1032
$880K 0.01%
28,767
+437
1033
$880K 0.01%
15,624
+683
1034
$880K 0.01%
9,392
-4,344
1035
$880K 0.01%
2,706
+455
1036
$878K 0.01%
26,614
-4,083
1037
$875K 0.01%
37,573
-1,580
1038
$875K 0.01%
1,619
+243
1039
$875K 0.01%
12,332
-1,227
1040
$874K 0.01%
29,646
-1,080
1041
$873K 0.01%
8,536
+364
1042
$873K 0.01%
17,445
+192
1043
$868K 0.01%
6,561
+234
1044
$867K 0.01%
27,012
+2,206
1045
$865K 0.01%
46,111
+1,969
1046
$864K 0.01%
8,781
+1,932
1047
$864K 0.01%
3,842
+450
1048
$863K 0.01%
5,931
-1,971
1049
$863K 0.01%
3,029
+750
1050
$861K 0.01%
25,566
-15,538
40 41
42
43 44