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
1376
$452K ﹤0.01%
10,407
+1,893
1377
$452K ﹤0.01%
13,490
-10,845
1378
$450K ﹤0.01%
6,014
+304
1379
$450K ﹤0.01%
4,696
+200
1380
$450K ﹤0.01%
+26,224
1381
$449K ﹤0.01%
11,515
-27,106
1382
$449K ﹤0.01%
10,727
+5,007
1383
$448K ﹤0.01%
21,020
-8,580
1384
$448K ﹤0.01%
7,482
-22
1385
$447K ﹤0.01%
8,496
-246
1386
$445K ﹤0.01%
44,638
+13,677
1387
$444K ﹤0.01%
8,578
-184
1388
$441K ﹤0.01%
+18,402
1389
$440K ﹤0.01%
6,346
+3,220
1390
$440K ﹤0.01%
37,658
+918
1391
$440K ﹤0.01%
23,100
+10,796
1392
$437K ﹤0.01%
2,990
+68
1393
$436K ﹤0.01%
8,402
+3,084
1394
$435K ﹤0.01%
11,032
-1,196
1395
$434K ﹤0.01%
9,407
+1,171
1396
$434K ﹤0.01%
2,424
-63
1397
$433K ﹤0.01%
16,211
-21,244
1398
$432K ﹤0.01%
10,371
-38
1399
$429K ﹤0.01%
6,900
-7,056
1400
$429K ﹤0.01%
3,871
+69
54 55
56
57 58