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
1226
$611K 0.01%
13,100
-22,684
1227
$608K 0.01%
13,288
+667
1228
$607K 0.01%
44,205
+10,655
1229
$607K 0.01%
19,435
+10,054
1230
$606K 0.01%
11,305
-185
1231
$606K 0.01%
2,686
+359
1232
$605K 0.01%
26,277
+4,200
1233
$604K 0.01%
95,711
+6,147
1234
$601K 0.01%
4,964
+1,459
1235
$600K 0.01%
14,596
+1,836
1236
$600K 0.01%
27,161
-15,476
1237
$597K 0.01%
110,170
+31,250
1238
$597K 0.01%
3,036
+11
1239
$596K 0.01%
13,956
+8,635
1240
$595K 0.01%
17,281
+205
1241
$591K 0.01%
21,899
-2,946
1242
$591K 0.01%
6,541
+266
1243
$589K 0.01%
5,893
-5,080
1244
$588K 0.01%
5,569
-1,103
1245
$588K 0.01%
18,070
-6,460
1246
$586K 0.01%
29,132
+2,301
1247
$583K 0.01%
39,092
+7,550
1248
$583K 0.01%
35,887
-7,852
1249
$582K 0.01%
11,413
-3,569
1250
$580K 0.01%
46,170
-7,213
48 49
50
51 52