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
1576
$317K ﹤0.01%
6,881
+243
1577
$316K ﹤0.01%
2,900
-7
1578
$315K ﹤0.01%
13,687
-2,499
1579
$315K ﹤0.01%
6,009
-229
1580
$315K ﹤0.01%
7,533
-717
1581
$314K ﹤0.01%
12,454
+1,062
1582
$314K ﹤0.01%
6,768
+903
1583
$312K ﹤0.01%
10,417
1584
$312K ﹤0.01%
12,202
-851
1585
$311K ﹤0.01%
1,617
-18
1586
$311K ﹤0.01%
9,593
+59
1587
$310K ﹤0.01%
2,920
-2,831
1588
$308K ﹤0.01%
20,908
-127
1589
$308K ﹤0.01%
15,402
-39,162
1590
$308K ﹤0.01%
17,487
-1,207
1591
$307K ﹤0.01%
2,538
-138
1592
$306K ﹤0.01%
6,583
+220
1593
$306K ﹤0.01%
11,264
+452
1594
$306K ﹤0.01%
3,128
+14
1595
$306K ﹤0.01%
+2,216
1596
$306K ﹤0.01%
6,252
+255
1597
$306K ﹤0.01%
+4,634
1598
$305K ﹤0.01%
16,891
+3,845
1599
$305K ﹤0.01%
11,244
+378
1600
$305K ﹤0.01%
60,082
+419
62 63
64
65 66