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
1801
$237K ﹤0.01%
4,211
-52
1802
$237K ﹤0.01%
+8,223
1803
$237K ﹤0.01%
30,802
+17,035
1804
$236K ﹤0.01%
+1,503
1805
$236K ﹤0.01%
22,810
-1,966
1806
$236K ﹤0.01%
+4,997
1807
$236K ﹤0.01%
5,985
-1,163
1808
$236K ﹤0.01%
+10,400
1809
$235K ﹤0.01%
6,114
+203
1810
$235K ﹤0.01%
2,374
+175
1811
$234K ﹤0.01%
+4,195
1812
$233K ﹤0.01%
3,326
+337
1813
$233K ﹤0.01%
1,397
+67
1814
$232K ﹤0.01%
11,926
-12,278
1815
$232K ﹤0.01%
2,946
-2
1816
$232K ﹤0.01%
+9,632
1817
$231K ﹤0.01%
7,260
+1,046
1818
$231K ﹤0.01%
1,942
-686
1819
$230K ﹤0.01%
6,562
-5,229
1820
$230K ﹤0.01%
7,703
-522
1821
$230K ﹤0.01%
+1,759
1822
$229K ﹤0.01%
5,855
-1,115
1823
$229K ﹤0.01%
10,050
+13
1824
$228K ﹤0.01%
+6,188
1825
$228K ﹤0.01%
5,578
+204
71 72
73
74 75