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
1601
$305K ﹤0.01%
12,498
+906
1602
$304K ﹤0.01%
3,637
+334
1603
$304K ﹤0.01%
3,220
-1,525
1604
$303K ﹤0.01%
+2,619
1605
$303K ﹤0.01%
26,135
+10,699
1606
$303K ﹤0.01%
6,513
+448
1607
$302K ﹤0.01%
4,806
1608
$302K ﹤0.01%
9,350
-1,670
1609
$302K ﹤0.01%
9,257
-461
1610
$302K ﹤0.01%
12,562
-2,014
1611
$302K ﹤0.01%
34,393
-2,850
1612
$301K ﹤0.01%
9,786
+12
1613
$301K ﹤0.01%
15,341
+368
1614
$301K ﹤0.01%
2,117
+58
1615
$301K ﹤0.01%
923
+38
1616
$301K ﹤0.01%
5,846
1617
$300K ﹤0.01%
17,688
+5,556
1618
$300K ﹤0.01%
4,912
+1,245
1619
$300K ﹤0.01%
6,005
-1,266
1620
$300K ﹤0.01%
4,692
-214
1621
$300K ﹤0.01%
8,832
-1,100
1622
$300K ﹤0.01%
13,060
-493
1623
$300K ﹤0.01%
27,832
-2,921
1624
$300K ﹤0.01%
+18,491
1625
$299K ﹤0.01%
26,739
+11,343
63 64
65
66 67