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
1326
$487K ﹤0.01%
4,671
+1,924
1327
$486K ﹤0.01%
1,442
+118
1328
$485K ﹤0.01%
2,148
+120
1329
$485K ﹤0.01%
15,309
-2,870
1330
$485K ﹤0.01%
25,377
+3,651
1331
$484K ﹤0.01%
20,012
+8,310
1332
$484K ﹤0.01%
29,675
+1,002
1333
$483K ﹤0.01%
9,609
-133
1334
$483K ﹤0.01%
36,100
+17,246
1335
$478K ﹤0.01%
16,154
+6,548
1336
$477K ﹤0.01%
13,296
+38
1337
$477K ﹤0.01%
9,997
+244
1338
$477K ﹤0.01%
1,250
-183
1339
$476K ﹤0.01%
85,994
+40,689
1340
$476K ﹤0.01%
34,977
-10,019
1341
$475K ﹤0.01%
27,863
+1,701
1342
$475K ﹤0.01%
6,848
+47
1343
$474K ﹤0.01%
7,700
+22
1344
$474K ﹤0.01%
18,878
-7,918
1345
$472K ﹤0.01%
2,918
+206
1346
$472K ﹤0.01%
40,868
+307
1347
$472K ﹤0.01%
45,391
-288
1348
$471K ﹤0.01%
+22,314
1349
$471K ﹤0.01%
48,609
-3,560
1350
$467K ﹤0.01%
2,076
-1,137
52 53
54
55 56