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
1101
$772K 0.01%
31,357
+7,847
1102
$769K 0.01%
7,899
-1,148
1103
$764K 0.01%
14,905
+6,577
1104
$763K 0.01%
21,915
-846
1105
$762K 0.01%
6,550
+1,592
1106
$760K 0.01%
8,453
+89
1107
$759K 0.01%
16,660
-502
1108
$754K 0.01%
27,123
-14,568
1109
$753K 0.01%
1,987
+107
1110
$753K 0.01%
14,864
-1,638
1111
$751K 0.01%
36,394
1112
$750K 0.01%
9,978
+2,572
1113
$750K 0.01%
9,018
+158
1114
$748K 0.01%
25,937
+1,728
1115
$747K 0.01%
12,441
-4,718
1116
$746K 0.01%
24,300
-17,248
1117
$746K 0.01%
4,646
+2,878
1118
$742K 0.01%
39,256
-2,193
1119
$741K 0.01%
13,063
-6,728
1120
$741K 0.01%
6,577
-301
1121
$740K 0.01%
8,073
-909
1122
$739K 0.01%
+2,590
1123
$738K 0.01%
16,199
+271
1124
$737K 0.01%
20,340
-907
1125
$737K 0.01%
11,866
-1,240
43 44
45
46 47