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
1676
$278K ﹤0.01%
+8,110
1677
$277K ﹤0.01%
44,745
-11,198
1678
$277K ﹤0.01%
10,864
+2,750
1679
$277K ﹤0.01%
6,095
+517
1680
$276K ﹤0.01%
1,480
+16
1681
$276K ﹤0.01%
14,134
+1,801
1682
$275K ﹤0.01%
12,147
+68
1683
$275K ﹤0.01%
+10,441
1684
$275K ﹤0.01%
3,303
+20
1685
$274K ﹤0.01%
2,443
-1,891
1686
$274K ﹤0.01%
5,350
+106
1687
$273K ﹤0.01%
45,452
+234
1688
$273K ﹤0.01%
3,451
+134
1689
$273K ﹤0.01%
1,629
-314
1690
$272K ﹤0.01%
5,920
-416
1691
$271K ﹤0.01%
9,200
1692
$271K ﹤0.01%
5,412
+94
1693
$270K ﹤0.01%
+9,198
1694
$270K ﹤0.01%
4,646
+19
1695
$270K ﹤0.01%
+16,795
1696
$270K ﹤0.01%
12,988
-976
1697
$269K ﹤0.01%
1,416
-28
1698
$269K ﹤0.01%
5,119
-272
1699
$269K ﹤0.01%
15,454
+2,271
1700
$269K ﹤0.01%
3,216
+283
66 67
68
69 70