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
1251
$580K 0.01%
23,178
-3,725
1252
$579K 0.01%
12,335
+1,052
1253
$579K 0.01%
17,245
-3,070
1254
$579K 0.01%
14,095
+2,505
1255
$578K 0.01%
5,029
+134
1256
$576K 0.01%
8,420
+1,774
1257
$576K 0.01%
439
-23
1258
$575K 0.01%
5,164
+1,728
1259
$575K 0.01%
25,830
+15,818
1260
$574K 0.01%
48,144
-147
1261
$574K 0.01%
10,392
-3,308
1262
$572K 0.01%
3,088
-2,616
1263
$571K 0.01%
12,064
+928
1264
$571K 0.01%
50,865
+28,749
1265
$571K 0.01%
20,284
-2,966
1266
$570K 0.01%
1,214
-1,146
1267
$567K 0.01%
6,943
+128
1268
$566K 0.01%
24,800
-265
1269
$566K 0.01%
4,502
-179
1270
$564K 0.01%
6,961
+533
1271
$563K 0.01%
25,432
+6,752
1272
$562K 0.01%
4,365
+60
1273
$560K 0.01%
1,698
-256
1274
$557K 0.01%
48,007
+9,575
1275
$556K 0.01%
1,388
+738
49 50
51
52 53