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
1451
$385K ﹤0.01%
12,207
1452
$384K ﹤0.01%
27,622
+565
1453
$384K ﹤0.01%
18,662
-269
1454
$384K ﹤0.01%
6,166
+1,542
1455
$384K ﹤0.01%
15,663
+332
1456
$382K ﹤0.01%
+3,312
1457
$381K ﹤0.01%
3,173
+287
1458
$381K ﹤0.01%
6,884
-306
1459
$379K ﹤0.01%
5,972
+2,735
1460
$379K ﹤0.01%
13,021
-55
1461
$379K ﹤0.01%
14,745
1462
$379K ﹤0.01%
6,753
+88
1463
$379K ﹤0.01%
5,960
-377
1464
$378K ﹤0.01%
7,709
+765
1465
$378K ﹤0.01%
7,594
+236
1466
$377K ﹤0.01%
2,147
-171
1467
$377K ﹤0.01%
8,532
+3,900
1468
$377K ﹤0.01%
2,771
+107
1469
$377K ﹤0.01%
30,388
+9,628
1470
$376K ﹤0.01%
11,971
-28
1471
$376K ﹤0.01%
12,582
+406
1472
$376K ﹤0.01%
14,410
-602
1473
$376K ﹤0.01%
+16,361
1474
$375K ﹤0.01%
15,102
-4,756
1475
$374K ﹤0.01%
6,108
-786
57 58
59
60 61