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
1151
$698K 0.01%
5,673
-746
1152
$696K 0.01%
35,311
-2,021
1153
$695K 0.01%
1,892
+374
1154
$693K 0.01%
1,687
+574
1155
$693K 0.01%
19,511
-4,093
1156
$693K 0.01%
30,806
-8,401
1157
$692K 0.01%
1,848
+37
1158
$691K 0.01%
15,678
+1,295
1159
$690K 0.01%
7,718
+284
1160
$690K 0.01%
6,652
+2,327
1161
$690K 0.01%
20,036
+2,783
1162
$689K 0.01%
15,062
+4,947
1163
$689K 0.01%
24,765
+1,827
1164
$689K 0.01%
23,643
-871
1165
$685K 0.01%
5,149
-2,405
1166
$683K 0.01%
6,892
-703
1167
$682K 0.01%
9,488
-314
1168
$681K 0.01%
23,314
+6,052
1169
$681K 0.01%
12,979
-152
1170
$678K 0.01%
5,129
+1,602
1171
$678K 0.01%
27,363
+497
1172
$678K 0.01%
7,328
+1,937
1173
$677K 0.01%
81,124
+16,492
1174
$672K 0.01%
16,455
-727
1175
$671K 0.01%
1,262
+649
45 46
47
48 49