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
1426
$407K ﹤0.01%
+18,486
1427
$407K ﹤0.01%
10,088
-2,392
1428
$406K ﹤0.01%
8,921
-166
1429
$405K ﹤0.01%
10,838
-3,935
1430
$405K ﹤0.01%
4,667
-683
1431
$404K ﹤0.01%
2,047
+1
1432
$404K ﹤0.01%
3,958
-12
1433
$404K ﹤0.01%
42,217
-2,003
1434
$403K ﹤0.01%
6,430
-69
1435
$402K ﹤0.01%
2,693
-900
1436
$400K ﹤0.01%
15,367
+327
1437
$398K ﹤0.01%
1,584
-160
1438
$398K ﹤0.01%
10,800
+247
1439
$396K ﹤0.01%
1,683
+47
1440
$394K ﹤0.01%
18,836
-10,254
1441
$392K ﹤0.01%
15,928
-10,010
1442
$391K ﹤0.01%
+11,078
1443
$391K ﹤0.01%
13,195
+3,231
1444
$391K ﹤0.01%
18,899
+231
1445
$388K ﹤0.01%
13,546
-5,466
1446
$388K ﹤0.01%
12,162
+5,158
1447
$388K ﹤0.01%
14,596
-1,863
1448
$387K ﹤0.01%
1,771
+153
1449
$386K ﹤0.01%
7,417
+424
1450
$385K ﹤0.01%
+5,684
56 57
58
59 60