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
1901
$202K ﹤0.01%
+14,518
1902
$201K ﹤0.01%
+3,827
1903
$201K ﹤0.01%
+8,403
1904
$201K ﹤0.01%
6,246
-1,096
1905
$201K ﹤0.01%
+10,431
1906
$201K ﹤0.01%
3,512
-1,894
1907
$201K ﹤0.01%
5,542
-467
1908
$201K ﹤0.01%
+11,271
1909
$200K ﹤0.01%
+41,923
1910
$195K ﹤0.01%
12,423
-6,781
1911
$193K ﹤0.01%
24,753
+5,278
1912
$189K ﹤0.01%
32,668
+61
1913
$186K ﹤0.01%
10,745
+134
1914
$186K ﹤0.01%
56,383
1915
$186K ﹤0.01%
+17,505
1916
$185K ﹤0.01%
17,834
-8,480
1917
$184K ﹤0.01%
26,079
+2,150
1918
$183K ﹤0.01%
14,062
-67
1919
$182K ﹤0.01%
18,321
-1,807
1920
$181K ﹤0.01%
+25,268
1921
$180K ﹤0.01%
11,127
+762
1922
$180K ﹤0.01%
+10,013
1923
$179K ﹤0.01%
13,743
+3,618
1924
$179K ﹤0.01%
14,759
1925
$177K ﹤0.01%
22,554
-2,574
75 76
77
78 79