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
1951
$152K ﹤0.01%
+14,181
1952
$152K ﹤0.01%
13,600
+1,000
1953
$151K ﹤0.01%
+14,727
1954
$151K ﹤0.01%
19,289
+1,560
1955
$150K ﹤0.01%
23,366
+1,880
1956
$150K ﹤0.01%
+1,569
1957
$148K ﹤0.01%
20,494
-242
1958
$148K ﹤0.01%
27,276
-9,801
1959
$147K ﹤0.01%
+21,707
1960
$146K ﹤0.01%
16,591
-2,743
1961
$144K ﹤0.01%
63,601
+1,920
1962
$144K ﹤0.01%
12,122
-401
1963
$142K ﹤0.01%
+17,202
1964
$140K ﹤0.01%
15,470
+3,318
1965
$139K ﹤0.01%
+19,857
1966
$138K ﹤0.01%
36,059
+18,403
1967
$137K ﹤0.01%
+16,846
1968
$136K ﹤0.01%
10,835
-165
1969
$136K ﹤0.01%
17,492
+3,862
1970
$135K ﹤0.01%
11,650
+89
1971
$134K ﹤0.01%
13,791
-4,873
1972
$130K ﹤0.01%
10,539
+163
1973
$129K ﹤0.01%
31,069
-7,740
1974
$128K ﹤0.01%
17,905
1975
$128K ﹤0.01%
+12,044
77 78
79
80 81