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
1051
$860K 0.01%
13,140
-834
1052
$860K 0.01%
21,106
+10,102
1053
$859K 0.01%
13,461
+2,174
1054
$858K 0.01%
11,971
-550
1055
$856K 0.01%
8,889
+220
1056
$856K 0.01%
17,410
+977
1057
$853K 0.01%
5,939
+57
1058
$851K 0.01%
36,858
+2,180
1059
$848K 0.01%
613
-58
1060
$846K 0.01%
27,642
+3,589
1061
$844K 0.01%
12,010
+243
1062
$842K 0.01%
65,922
+11,169
1063
$840K 0.01%
21,083
+1,260
1064
$837K 0.01%
21,386
+2,542
1065
$836K 0.01%
17,774
-674
1066
$834K 0.01%
12,998
-19,560
1067
$833K 0.01%
8,753
-78
1068
$829K 0.01%
41,025
-2,055
1069
$827K 0.01%
3,581
+1,021
1070
$824K 0.01%
4,659
-207
1071
$824K 0.01%
5,742
-1,733
1072
$822K 0.01%
7,368
+4,045
1073
$817K 0.01%
26,633
-255
1074
$816K 0.01%
1,910
-84
1075
$816K 0.01%
23,114
-3,379
41 42
43
44 45