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
1076
$814K 0.01%
2,129
-103
1077
$814K 0.01%
20,048
+5,859
1078
$811K 0.01%
23,658
-1,623
1079
$810K 0.01%
32,965
-11,010
1080
$807K 0.01%
5,743
-1,928
1081
$807K 0.01%
14,060
+2,885
1082
$802K 0.01%
9,120
+4,656
1083
$799K 0.01%
24,464
-53,657
1084
$798K 0.01%
26,895
+3,844
1085
$797K 0.01%
4,083
+426
1086
$792K 0.01%
54,736
-1,000
1087
$792K 0.01%
13,554
+2,284
1088
$791K 0.01%
15,518
-5,947
1089
$787K 0.01%
11,447
-99
1090
$786K 0.01%
54,782
-1,852
1091
$785K 0.01%
11,298
+1,152
1092
$782K 0.01%
4,749
+532
1093
$782K 0.01%
10,062
-4,242
1094
$782K 0.01%
5,368
+43
1095
$777K 0.01%
2,889
+1,981
1096
$777K 0.01%
18,348
+9,267
1097
$777K 0.01%
15,676
+429
1098
$776K 0.01%
44,006
+1,296
1099
$775K 0.01%
5,249
+742
1100
$774K 0.01%
23,974
-1,417
42 43
44
45 46