KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
101
$21.6M 0.22%
296,284
-12,003
102
$21.1M 0.21%
220,962
+42,993
103
$20.9M 0.21%
116,234
+14,918
104
$20.8M 0.21%
519,540
+84,651
105
$20.7M 0.21%
650,734
+7,877
106
$20.5M 0.21%
923,383
+731,934
107
$20M 0.2%
99,619
+8,894
108
$19.9M 0.2%
222,795
+9,252
109
$19.9M 0.2%
93,981
+5,861
110
$19.5M 0.2%
80,049
-1,337
111
$19.4M 0.19%
187,300
-6,756
112
$19.3M 0.19%
99,081
+4
113
$18.9M 0.19%
983,950
-87,604
114
$18.8M 0.19%
347,595
+15,622
115
$18.7M 0.19%
139,469
+12,378
116
$18.3M 0.18%
454,639
-36,579
117
$18.2M 0.18%
362,801
-107,749
118
$17.8M 0.18%
78,931
+15,590
119
$17.5M 0.18%
39,683
-767
120
$17.4M 0.17%
177,893
-32,143
121
$17.4M 0.17%
1,089,571
-1,222
122
$17.4M 0.17%
784,092
+230
123
$17.3M 0.17%
158,782
+6,217
124
$17M 0.17%
884,136
+3,315
125
$16.9M 0.17%
42,947
-968
3 4
5
6 7