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
126
$16.7M 0.17%
192,450
-8,350
127
$16.7M 0.17%
+553,930
128
$16.6M 0.17%
496,929
+400,948
129
$16.6M 0.17%
171,338
-4,593
130
$16.3M 0.16%
158,208
+39,288
131
$16.3M 0.16%
567,423
+230,682
132
$16.1M 0.16%
228,941
+51,454
133
$16.1M 0.16%
354,839
+39,769
134
$15.9M 0.16%
292,390
+9,898
135
$15.9M 0.16%
349,146
-32,031
136
$15.8M 0.16%
74,227
-3,215
137
$15.8M 0.16%
114,104
-809
138
$15.8M 0.16%
+609,423
139
$15.7M 0.16%
76,100
+1,762
140
$15.5M 0.16%
316,518
-19,623
141
$15.4M 0.15%
387,606
-54,458
142
$15.3M 0.15%
317,760
+16,613
143
$15.3M 0.15%
168,969
+19,534
144
$15.1M 0.15%
359,605
+5,673
145
$15.1M 0.15%
72,716
+1,716
146
$15.1M 0.15%
206,561
+11,928
147
$14.9M 0.15%
439,243
-552,676
148
$14.9M 0.15%
232,965
+64,536
149
$14.9M 0.15%
296,942
+20,073
150
$14.8M 0.15%
306,006
-161,303
4 5
6
7 8