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
1476
$374K ﹤0.01%
1,091
-121
1477
$372K ﹤0.01%
6,106
+361
1478
$371K ﹤0.01%
3,396
-115
1479
$367K ﹤0.01%
4,689
+424
1480
$367K ﹤0.01%
+1,878
1481
$367K ﹤0.01%
4,891
+140
1482
$367K ﹤0.01%
26,558
+294
1483
$366K ﹤0.01%
11,679
-434
1484
$366K ﹤0.01%
14,251
-6,703
1485
$363K ﹤0.01%
7,309
+77
1486
$363K ﹤0.01%
+40,202
1487
$362K ﹤0.01%
4,060
-684
1488
$362K ﹤0.01%
2,756
+1,139
1489
$361K ﹤0.01%
9,557
-5,503
1490
$361K ﹤0.01%
10,563
-375
1491
$361K ﹤0.01%
12,161
+4,584
1492
$361K ﹤0.01%
2,549
-16
1493
$360K ﹤0.01%
13,769
-2,032
1494
$360K ﹤0.01%
20,806
-4,385
1495
$359K ﹤0.01%
+16,107
1496
$359K ﹤0.01%
15,450
+1,147
1497
$358K ﹤0.01%
2,714
-13
1498
$358K ﹤0.01%
15,346
-476
1499
$358K ﹤0.01%
1,566
-13
1500
$358K ﹤0.01%
+8,426
58 59
60
61 62