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
1776
$245K ﹤0.01%
+1,769
1777
$244K ﹤0.01%
25,894
+36
1778
$244K ﹤0.01%
+9,795
1779
$244K ﹤0.01%
25,112
+4,157
1780
$243K ﹤0.01%
+7,042
1781
$243K ﹤0.01%
1,886
+32
1782
$243K ﹤0.01%
+4,861
1783
$243K ﹤0.01%
17,656
+3,606
1784
$242K ﹤0.01%
7,138
+582
1785
$241K ﹤0.01%
6,200
+64
1786
$241K ﹤0.01%
6,776
-156
1787
$241K ﹤0.01%
2,587
+88
1788
$241K ﹤0.01%
16,286
-490
1789
$241K ﹤0.01%
6,845
+22
1790
$241K ﹤0.01%
+7,671
1791
$241K ﹤0.01%
11,557
-760
1792
$240K ﹤0.01%
12,302
-6,631
1793
$240K ﹤0.01%
4,845
+276
1794
$239K ﹤0.01%
+4,405
1795
$239K ﹤0.01%
39,840
-12,225
1796
$239K ﹤0.01%
+8,637
1797
$238K ﹤0.01%
790
-81
1798
$238K ﹤0.01%
+4,519
1799
$237K ﹤0.01%
+3,210
1800
$237K ﹤0.01%
2,793
-225
70 71
72
73 74