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
1751
$252K ﹤0.01%
33,978
+21,519
1752
$252K ﹤0.01%
6,025
-712
1753
$252K ﹤0.01%
28,933
+9,247
1754
$251K ﹤0.01%
1,361
-2
1755
$251K ﹤0.01%
3,347
-2,595
1756
$251K ﹤0.01%
8,506
-544
1757
$251K ﹤0.01%
12,287
-8,252
1758
$250K ﹤0.01%
8,997
1759
$250K ﹤0.01%
4,499
+506
1760
$249K ﹤0.01%
2,879
+13
1761
$249K ﹤0.01%
+13,466
1762
$249K ﹤0.01%
13,138
+896
1763
$249K ﹤0.01%
8,081
1764
$248K ﹤0.01%
2,524
-489
1765
$248K ﹤0.01%
+2,678
1766
$247K ﹤0.01%
5,954
-280
1767
$247K ﹤0.01%
4,437
+465
1768
$246K ﹤0.01%
12,422
-2,332
1769
$246K ﹤0.01%
5,331
-111
1770
$246K ﹤0.01%
6,261
1771
$246K ﹤0.01%
+1,370
1772
$246K ﹤0.01%
21,205
-9,962
1773
$246K ﹤0.01%
3,455
+71
1774
$246K ﹤0.01%
2,185
+2
1775
$245K ﹤0.01%
939
+11
69 70
71
72 73