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
1726
$259K ﹤0.01%
+5,848
1727
$259K ﹤0.01%
8,184
-4,342
1728
$258K ﹤0.01%
6,442
+193
1729
$258K ﹤0.01%
+1,482
1730
$258K ﹤0.01%
1,627
+6
1731
$258K ﹤0.01%
+10,142
1732
$258K ﹤0.01%
+10,341
1733
$257K ﹤0.01%
+5,357
1734
$257K ﹤0.01%
26,369
+2,406
1735
$257K ﹤0.01%
616
+34
1736
$257K ﹤0.01%
10,060
1737
$256K ﹤0.01%
10,133
+725
1738
$256K ﹤0.01%
8,414
-1,403
1739
$256K ﹤0.01%
20,164
+9,709
1740
$256K ﹤0.01%
+10,895
1741
$255K ﹤0.01%
+3,018
1742
$255K ﹤0.01%
+3,051
1743
$255K ﹤0.01%
1,408
-39
1744
$255K ﹤0.01%
+7,592
1745
$254K ﹤0.01%
+8,688
1746
$254K ﹤0.01%
3,817
+8
1747
$254K ﹤0.01%
18,890
+3,447
1748
$253K ﹤0.01%
12,598
+921
1749
$253K ﹤0.01%
+1,609
1750
$253K ﹤0.01%
+21,454
68 69
70
71 72