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
1926
$177K ﹤0.01%
55,013
+1,500
1927
$175K ﹤0.01%
17,843
+4,026
1928
$173K ﹤0.01%
16,668
-485
1929
$171K ﹤0.01%
10,385
-1,493
1930
$171K ﹤0.01%
28,458
+919
1931
$171K ﹤0.01%
13,704
+1,461
1932
$170K ﹤0.01%
12,580
+1,450
1933
$169K ﹤0.01%
1,641
-77
1934
$166K ﹤0.01%
+11,766
1935
$165K ﹤0.01%
13,970
+454
1936
$164K ﹤0.01%
14,999
-17,698
1937
$164K ﹤0.01%
19,028
-1,347
1938
$163K ﹤0.01%
12,533
+1,000
1939
$163K ﹤0.01%
19,929
+3,272
1940
$162K ﹤0.01%
28,794
+1,522
1941
$161K ﹤0.01%
19,001
1942
$160K ﹤0.01%
+16,031
1943
$158K ﹤0.01%
27,123
+4,935
1944
$157K ﹤0.01%
13,383
-31
1945
$157K ﹤0.01%
15,699
1946
$157K ﹤0.01%
16,650
+250
1947
$157K ﹤0.01%
3,781
+68
1948
$156K ﹤0.01%
11,700
+300
1949
$155K ﹤0.01%
4,321
+282
1950
$153K ﹤0.01%
+11,030
76 77
78
79 80