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
1826
$228K ﹤0.01%
+6,053
1827
$228K ﹤0.01%
4,671
+3
1828
$227K ﹤0.01%
2,948
1829
$227K ﹤0.01%
2,231
-12
1830
$226K ﹤0.01%
1,738
+176
1831
$226K ﹤0.01%
10,698
+928
1832
$225K ﹤0.01%
2,965
-134
1833
$225K ﹤0.01%
14,529
-450
1834
$224K ﹤0.01%
2,639
-47
1835
$224K ﹤0.01%
+5,646
1836
$224K ﹤0.01%
+4,538
1837
$224K ﹤0.01%
4,936
+223
1838
$222K ﹤0.01%
24,577
-1,360
1839
$221K ﹤0.01%
1,242
-299
1840
$221K ﹤0.01%
1,200
+181
1841
$221K ﹤0.01%
5,287
-176
1842
$221K ﹤0.01%
9,374
-2,116
1843
$221K ﹤0.01%
2,156
-3
1844
$221K ﹤0.01%
+15,930
1845
$221K ﹤0.01%
+8,122
1846
$221K ﹤0.01%
8,292
+792
1847
$220K ﹤0.01%
7,740
+617
1848
$220K ﹤0.01%
+13,695
1849
$220K ﹤0.01%
+7,638
1850
$220K ﹤0.01%
+10,169
72 73
74
75 76