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
1851
$220K ﹤0.01%
26,649
-103
1852
$219K ﹤0.01%
17,728
+3,200
1853
$219K ﹤0.01%
4,671
+18
1854
$218K ﹤0.01%
+6,655
1855
$217K ﹤0.01%
+2,964
1856
$216K ﹤0.01%
+15,300
1857
$216K ﹤0.01%
+2,503
1858
$216K ﹤0.01%
19,051
+902
1859
$216K ﹤0.01%
1,380
-111
1860
$215K ﹤0.01%
+62,721
1861
$215K ﹤0.01%
+1,119
1862
$215K ﹤0.01%
9,191
-12,354
1863
$214K ﹤0.01%
+9,445
1864
$214K ﹤0.01%
+2,180
1865
$214K ﹤0.01%
4,155
-2,777
1866
$213K ﹤0.01%
+5,198
1867
$213K ﹤0.01%
+3,841
1868
$213K ﹤0.01%
3,656
-106
1869
$213K ﹤0.01%
+4,917
1870
$213K ﹤0.01%
8,098
+190
1871
$212K ﹤0.01%
4,842
+28
1872
$212K ﹤0.01%
+9,185
1873
$211K ﹤0.01%
+10,323
1874
$211K ﹤0.01%
+7,859
1875
$211K ﹤0.01%
+3,442
73 74
75
76 77