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
1701
$269K ﹤0.01%
2,948
-88
1702
$268K ﹤0.01%
8,390
1703
$268K ﹤0.01%
26,416
+7,804
1704
$268K ﹤0.01%
6,944
-20,303
1705
$268K ﹤0.01%
10,762
-258
1706
$267K ﹤0.01%
10,986
+859
1707
$267K ﹤0.01%
16,761
-5,156
1708
$266K ﹤0.01%
11,252
+1,800
1709
$266K ﹤0.01%
4,263
+345
1710
$266K ﹤0.01%
+6,287
1711
$265K ﹤0.01%
5,794
-2,624
1712
$265K ﹤0.01%
3,684
-379
1713
$265K ﹤0.01%
33,119
-893
1714
$263K ﹤0.01%
8,006
-14,739
1715
$262K ﹤0.01%
4,626
-73
1716
$261K ﹤0.01%
+19,087
1717
$261K ﹤0.01%
+5,879
1718
$261K ﹤0.01%
+9,360
1719
$261K ﹤0.01%
2,353
+7
1720
$260K ﹤0.01%
9,495
+31
1721
$260K ﹤0.01%
+9,799
1722
$260K ﹤0.01%
+5,306
1723
$260K ﹤0.01%
7,866
-4,218
1724
$260K ﹤0.01%
5,244
+500
1725
$260K ﹤0.01%
10,549
+844
67 68
69
70 71