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
1301
$523K 0.01%
2,750
-53
1302
$521K 0.01%
5,922
+13
1303
$519K 0.01%
12,591
-110
1304
$514K 0.01%
17,260
+10
1305
$514K 0.01%
4,943
+87
1306
$511K 0.01%
92,231
+27,066
1307
$511K 0.01%
25,493
+440
1308
$510K 0.01%
5,440
1309
$506K 0.01%
8,785
-7,830
1310
$506K 0.01%
+20,288
1311
$505K 0.01%
6,614
-2,151
1312
$504K 0.01%
7,045
-225
1313
$503K 0.01%
12,428
+3,987
1314
$503K 0.01%
2,765
-4
1315
$502K 0.01%
9,177
-7,698
1316
$502K 0.01%
77,536
+28,604
1317
$502K 0.01%
11,194
-1,563
1318
$500K 0.01%
3,399
-1,101
1319
$496K 0.01%
5,861
-6,968
1320
$495K 0.01%
24,852
-19,562
1321
$491K ﹤0.01%
10,870
1322
$490K ﹤0.01%
820
+297
1323
$489K ﹤0.01%
76,631
+11,376
1324
$488K ﹤0.01%
20,750
-6,735
1325
$488K ﹤0.01%
6,043
+3,057
51 52
53
54 55