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
1551
$331K ﹤0.01%
14,224
+148
1552
$330K ﹤0.01%
1,285
1553
$329K ﹤0.01%
16,886
+3,014
1554
$328K ﹤0.01%
4,152
-4,412
1555
$328K ﹤0.01%
40,219
+6,950
1556
$328K ﹤0.01%
11,984
+580
1557
$328K ﹤0.01%
9,931
+53
1558
$327K ﹤0.01%
7,658
-811
1559
$326K ﹤0.01%
7,810
+676
1560
$325K ﹤0.01%
4,821
+13
1561
$325K ﹤0.01%
2,274
-2,068
1562
$325K ﹤0.01%
977
+2
1563
$325K ﹤0.01%
5,243
-284
1564
$324K ﹤0.01%
5,349
+814
1565
$324K ﹤0.01%
17,550
+253
1566
$324K ﹤0.01%
9,294
-262
1567
$324K ﹤0.01%
34,626
-14,400
1568
$323K ﹤0.01%
38,543
+3,015
1569
$323K ﹤0.01%
13,979
-544
1570
$323K ﹤0.01%
7,876
+828
1571
$321K ﹤0.01%
+27,705
1572
$321K ﹤0.01%
6,459
-2,562
1573
$318K ﹤0.01%
9,254
+2,528
1574
$318K ﹤0.01%
173,784
+78,784
1575
$318K ﹤0.01%
7,993
+20
61 62
63
64 65