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
1626
$298K ﹤0.01%
4,759
-155
1627
$298K ﹤0.01%
8,445
-269
1628
$298K ﹤0.01%
3,784
-5,498
1629
$297K ﹤0.01%
16,789
+237
1630
$297K ﹤0.01%
13,664
-306
1631
$297K ﹤0.01%
13,150
-559
1632
$296K ﹤0.01%
6,820
+509
1633
$295K ﹤0.01%
5,423
-23
1634
$295K ﹤0.01%
23,873
+2,373
1635
$295K ﹤0.01%
6,244
-15
1636
$295K ﹤0.01%
10,231
+1,471
1637
$294K ﹤0.01%
11,287
-1,418
1638
$294K ﹤0.01%
+447
1639
$292K ﹤0.01%
17,223
+1,301
1640
$290K ﹤0.01%
1,742
-243
1641
$290K ﹤0.01%
3,768
-994
1642
$289K ﹤0.01%
4,839
+543
1643
$288K ﹤0.01%
8,019
+2,091
1644
$288K ﹤0.01%
4,521
-1,343
1645
$288K ﹤0.01%
8,472
+1,973
1646
$288K ﹤0.01%
10,636
-9,194
1647
$288K ﹤0.01%
4,376
-314
1648
$287K ﹤0.01%
9,780
+221
1649
$287K ﹤0.01%
3,039
-387
1650
$286K ﹤0.01%
4,322
-3,590
64 65
66
67 68