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
1526
$343K ﹤0.01%
20,389
-18,200
1527
$342K ﹤0.01%
13,977
+2,046
1528
$342K ﹤0.01%
6,097
+92
1529
$342K ﹤0.01%
10,807
+847
1530
$342K ﹤0.01%
3,557
-86
1531
$341K ﹤0.01%
21,269
+653
1532
$341K ﹤0.01%
12,464
-7,127
1533
$339K ﹤0.01%
36,248
+18,367
1534
$339K ﹤0.01%
4,835
+5
1535
$338K ﹤0.01%
841
+5
1536
$338K ﹤0.01%
5,932
+24
1537
$338K ﹤0.01%
11,503
-103
1538
$337K ﹤0.01%
20,450
+6,450
1539
$337K ﹤0.01%
+11,889
1540
$336K ﹤0.01%
17,280
+1,440
1541
$336K ﹤0.01%
9,898
+112
1542
$335K ﹤0.01%
9,876
-269
1543
$334K ﹤0.01%
8,712
+68
1544
$334K ﹤0.01%
236,553
+13,200
1545
$333K ﹤0.01%
4,080
-922
1546
$333K ﹤0.01%
4,930
+139
1547
$333K ﹤0.01%
20,927
-2,950
1548
$332K ﹤0.01%
9,583
-201
1549
$331K ﹤0.01%
611
+16
1550
$331K ﹤0.01%
+8,483
60 61
62
63 64