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
1201
$643K 0.01%
19,159
-1,110
1202
$641K 0.01%
13,947
-603
1203
$641K 0.01%
9,462
-1,086
1204
$641K 0.01%
3,118
+491
1205
$641K 0.01%
+10,669
1206
$641K 0.01%
+25,085
1207
$634K 0.01%
2,143
-214
1208
$633K 0.01%
15,823
-160
1209
$631K 0.01%
30,573
-3,905
1210
$631K 0.01%
7,248
+238
1211
$631K 0.01%
40,996
+3,631
1212
$630K 0.01%
5,784
+1,121
1213
$627K 0.01%
47,845
+7,244
1214
$625K 0.01%
33,958
+1,347
1215
$624K 0.01%
33,450
-144
1216
$623K 0.01%
+28,374
1217
$623K 0.01%
20,832
+3,785
1218
$621K 0.01%
17,700
+830
1219
$621K 0.01%
18,467
+1,043
1220
$620K 0.01%
40,051
+2,941
1221
$617K 0.01%
21,687
-1,298
1222
$615K 0.01%
34,008
+382
1223
$614K 0.01%
7,584
+1,756
1224
$614K 0.01%
11,773
+540
1225
$613K 0.01%
15,663
-1,369
47 48
49
50 51