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
1651
$286K ﹤0.01%
4,949
-1,266
1652
$286K ﹤0.01%
9,962
1653
$285K ﹤0.01%
40,953
+2,250
1654
$285K ﹤0.01%
+12,884
1655
$285K ﹤0.01%
11,272
-5,663
1656
$285K ﹤0.01%
13,159
+1,645
1657
$285K ﹤0.01%
4,958
+646
1658
$284K ﹤0.01%
4,189
-375
1659
$284K ﹤0.01%
6,633
+490
1660
$284K ﹤0.01%
825
-726
1661
$283K ﹤0.01%
+3,994
1662
$283K ﹤0.01%
20,473
+1,978
1663
$283K ﹤0.01%
2,981
-15
1664
$282K ﹤0.01%
6,262
1665
$281K ﹤0.01%
5,045
-740
1666
$281K ﹤0.01%
+13,533
1667
$281K ﹤0.01%
5,450
+265
1668
$280K ﹤0.01%
2,468
-98
1669
$280K ﹤0.01%
14,343
+734
1670
$280K ﹤0.01%
71,416
+4,773
1671
$279K ﹤0.01%
9,352
-464
1672
$279K ﹤0.01%
+10,393
1673
$278K ﹤0.01%
13,423
-3,264
1674
$278K ﹤0.01%
7,752
+891
1675
$278K ﹤0.01%
8,226
+597
65 66
67
68 69