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
1351
$467K ﹤0.01%
10,575
+1,250
1352
$467K ﹤0.01%
4,682
+34
1353
$466K ﹤0.01%
10,134
-191
1354
$466K ﹤0.01%
5,192
+943
1355
$466K ﹤0.01%
52,095
-1,500
1356
$465K ﹤0.01%
11,056
+42
1357
$464K ﹤0.01%
6,886
+563
1358
$464K ﹤0.01%
+2,316
1359
$463K ﹤0.01%
+1,056
1360
$463K ﹤0.01%
10,744
+4,180
1361
$463K ﹤0.01%
7,163
-14,274
1362
$462K ﹤0.01%
+22,811
1363
$462K ﹤0.01%
13,445
-164
1364
$462K ﹤0.01%
6,069
+104
1365
$461K ﹤0.01%
4,665
+947
1366
$460K ﹤0.01%
13,187
1367
$459K ﹤0.01%
7,214
-137
1368
$458K ﹤0.01%
11,176
-2,491
1369
$457K ﹤0.01%
3,913
+418
1370
$457K ﹤0.01%
4,180
+1,806
1371
$456K ﹤0.01%
26,110
+1,395
1372
$455K ﹤0.01%
12,036
+864
1373
$454K ﹤0.01%
3,959
+92
1374
$453K ﹤0.01%
6,537
+553
1375
$453K ﹤0.01%
33,602
-3,973
53 54
55
56 57