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
1276
$554K 0.01%
20,050
-257
1277
$553K 0.01%
2,630
-188
1278
$552K 0.01%
23,854
+15,276
1279
$550K 0.01%
8,473
-234
1280
$549K 0.01%
19,005
-1,005
1281
$549K 0.01%
3,583
-761
1282
$548K 0.01%
82,029
+16,219
1283
$547K 0.01%
108,796
+80,495
1284
$546K 0.01%
33,092
+14,051
1285
$546K 0.01%
+1,869
1286
$543K 0.01%
+17,391
1287
$541K 0.01%
+3,851
1288
$541K 0.01%
15,019
-2,754
1289
$540K 0.01%
6,448
+218
1290
$538K 0.01%
15,184
+1,670
1291
$538K 0.01%
3,731
-291
1292
$538K 0.01%
17,229
+227
1293
$530K 0.01%
7,049
-344
1294
$529K 0.01%
11,211
-1,271
1295
$527K 0.01%
37,345
1296
$526K 0.01%
63,028
+9,445
1297
$525K 0.01%
47,939
+10,151
1298
$524K 0.01%
44,361
-11,380
1299
$523K 0.01%
38,999
-7,077
1300
$523K 0.01%
28,364
+1,425
50 51
52
53 54