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
151
$14.8M 0.15%
357,608
+3,419
152
$14.6M 0.15%
433,964
-24,631
153
$14.5M 0.15%
143,919
-19,616
154
$14.5M 0.14%
573,578
+69,538
155
$14.4M 0.14%
193,989
-29,380
156
$14.4M 0.14%
41,378
-2
157
$14.4M 0.14%
59,280
+549
158
$14.3M 0.14%
153,500
+8,079
159
$14.2M 0.14%
312,459
-2,483
160
$14M 0.14%
344,991
-23,584
161
$14M 0.14%
776,427
+653,159
162
$14M 0.14%
68,466
-830
163
$13.7M 0.14%
353,902
+272,580
164
$13.7M 0.14%
583,175
+96,793
165
$13.6M 0.14%
78,561
+18,659
166
$13.5M 0.13%
205,920
-38,456
167
$13.5M 0.13%
323,762
+88,396
168
$13.4M 0.13%
112,560
+9,000
169
$13.4M 0.13%
265,156
-66,903
170
$13.3M 0.13%
192,435
+65,904
171
$13.1M 0.13%
391,223
+18,074
172
$13M 0.13%
26,619
+1,840
173
$12.9M 0.13%
108,317
+27,653
174
$12.9M 0.13%
253,785
-15,928
175
$12.8M 0.13%
41,567
+2,874
5 6
7
8 9