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
1401
$429K ﹤0.01%
11,138
-390
1402
$429K ﹤0.01%
6,639
-31
1403
$428K ﹤0.01%
+23,284
1404
$428K ﹤0.01%
+9,941
1405
$428K ﹤0.01%
1,605
+47
1406
$427K ﹤0.01%
16,591
+6,822
1407
$427K ﹤0.01%
15,552
+296
1408
$426K ﹤0.01%
1,980
+940
1409
$426K ﹤0.01%
13,366
-6,249
1410
$426K ﹤0.01%
11,936
+5,467
1411
$425K ﹤0.01%
+33,023
1412
$425K ﹤0.01%
11,256
+1,975
1413
$424K ﹤0.01%
6,253
+251
1414
$422K ﹤0.01%
9,288
-2,732
1415
$422K ﹤0.01%
17,555
+1,980
1416
$418K ﹤0.01%
5,119
-872
1417
$418K ﹤0.01%
7,893
+713
1418
$416K ﹤0.01%
6,668
-660
1419
$416K ﹤0.01%
13,764
+2,631
1420
$416K ﹤0.01%
7,655
-1,764
1421
$416K ﹤0.01%
12,026
+35
1422
$414K ﹤0.01%
4,425
-269
1423
$413K ﹤0.01%
20,083
-7
1424
$412K ﹤0.01%
2,637
+202
1425
$408K ﹤0.01%
17,047
+2,573
55 56
57
58 59