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
1176
$671K 0.01%
4,012
+678
1177
$670K 0.01%
12,591
-283
1178
$668K 0.01%
11,311
+7,030
1179
$664K 0.01%
31,306
+673
1180
$663K 0.01%
38,259
-312
1181
$663K 0.01%
8,214
-4,076
1182
$663K 0.01%
15,469
-5,030
1183
$662K 0.01%
25,726
+12,251
1184
$662K 0.01%
13,258
+599
1185
$659K 0.01%
20,747
+7,915
1186
$659K 0.01%
47,500
+2,500
1187
$659K 0.01%
46,970
+7,873
1188
$657K 0.01%
11,336
+773
1189
$655K 0.01%
19,579
+5,013
1190
$651K 0.01%
7,409
+235
1191
$651K 0.01%
42,357
+9,809
1192
$650K 0.01%
9,962
+580
1193
$649K 0.01%
7,999
+54
1194
$648K 0.01%
44,827
+540
1195
$647K 0.01%
18,918
+8,705
1196
$647K 0.01%
11,595
-23
1197
$646K 0.01%
18,885
+1,314
1198
$645K 0.01%
13,258
+248
1199
$645K 0.01%
5,882
+2
1200
$644K 0.01%
6,101
+3,298
46 47
48
49 50