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
1501
$357K ﹤0.01%
1,316
-1,036
1502
$356K ﹤0.01%
13,291
-1
1503
$355K ﹤0.01%
9,911
+200
1504
$354K ﹤0.01%
18,525
-275
1505
$351K ﹤0.01%
8,847
-1,344
1506
$351K ﹤0.01%
26,802
-2,550
1507
$351K ﹤0.01%
4,790
-2,104
1508
$350K ﹤0.01%
5,494
-1,518
1509
$348K ﹤0.01%
15,599
+1,834
1510
$348K ﹤0.01%
7,154
-1,918
1511
$348K ﹤0.01%
34,847
+6,184
1512
$348K ﹤0.01%
25,909
+19
1513
$348K ﹤0.01%
11,857
-1,506
1514
$347K ﹤0.01%
11,872
-2,732
1515
$346K ﹤0.01%
3,913
+25
1516
$346K ﹤0.01%
8,148
-1,115
1517
$345K ﹤0.01%
7,544
-398
1518
$345K ﹤0.01%
12,897
-2,506
1519
$345K ﹤0.01%
92,127
+12,617
1520
$344K ﹤0.01%
9,841
+260
1521
$344K ﹤0.01%
4,212
-1,402
1522
$344K ﹤0.01%
5,849
+33
1523
$343K ﹤0.01%
3,951
+244
1524
$343K ﹤0.01%
+2,919
1525
$343K ﹤0.01%
+107,468
59 60
61
62 63