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
1876
$211K ﹤0.01%
8,077
1877
$210K ﹤0.01%
4,243
-221
1878
$210K ﹤0.01%
4,748
-567
1879
$209K ﹤0.01%
3,068
-142
1880
$209K ﹤0.01%
6,694
-64
1881
$208K ﹤0.01%
3,859
-614
1882
$208K ﹤0.01%
+1,501
1883
$208K ﹤0.01%
11,512
-21
1884
$207K ﹤0.01%
+1,327
1885
$207K ﹤0.01%
+2,553
1886
$206K ﹤0.01%
8,511
-2,049
1887
$206K ﹤0.01%
+4,521
1888
$206K ﹤0.01%
1,667
-600
1889
$205K ﹤0.01%
12,590
-139
1890
$205K ﹤0.01%
2,507
+14
1891
$205K ﹤0.01%
1,771
+7
1892
$205K ﹤0.01%
+10,544
1893
$204K ﹤0.01%
+4,042
1894
$204K ﹤0.01%
19,453
+1,522
1895
$203K ﹤0.01%
+8,306
1896
$203K ﹤0.01%
7,475
-829
1897
$203K ﹤0.01%
1,212
+50
1898
$203K ﹤0.01%
+3,271
1899
$202K ﹤0.01%
+5,440
1900
$202K ﹤0.01%
+9,206
74 75
76
77 78