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
1126
$735K 0.01%
9,158
+6
1127
$734K 0.01%
+57,782
1128
$734K 0.01%
203,755
-22
1129
$729K 0.01%
19,156
-901
1130
$729K 0.01%
33,885
+9,207
1131
$729K 0.01%
21,195
-8,433
1132
$727K 0.01%
6,468
-1,102
1133
$722K 0.01%
12,779
+14
1134
$722K 0.01%
15,820
-7
1135
$719K 0.01%
47,646
+14,463
1136
$714K 0.01%
1,547
+90
1137
$713K 0.01%
16,571
-4,534
1138
$713K 0.01%
19,446
+9,291
1139
$712K 0.01%
+7,076
1140
$710K 0.01%
10,630
-5,469
1141
$709K 0.01%
39,040
+3,082
1142
$708K 0.01%
4,227
+153
1143
$706K 0.01%
25,755
+6,464
1144
$706K 0.01%
4,109
+254
1145
$704K 0.01%
+89,261
1146
$703K 0.01%
27,704
-22,647
1147
$701K 0.01%
10,056
-943
1148
$699K 0.01%
22,733
-7,293
1149
$698K 0.01%
6,445
+107
1150
$698K 0.01%
11,917
+187
44 45
46
47 48