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
176
$12.8M 0.13%
254,239
+170,858
177
$12.7M 0.13%
266,922
+51,048
178
$12.7M 0.13%
411,282
+27,896
179
$12.7M 0.13%
238,088
+22,725
180
$12.6M 0.13%
245,128
-17,756
181
$12.6M 0.13%
56,877
+16,444
182
$12.6M 0.13%
50,714
+820
183
$12.5M 0.12%
171,541
-1,921
184
$12.4M 0.12%
115,301
-17,478
185
$12.4M 0.12%
49,572
+626
186
$12.4M 0.12%
228,609
+164,757
187
$12.4M 0.12%
132,498
-7,009
188
$12.3M 0.12%
+644,456
189
$12.3M 0.12%
108,324
-239,754
190
$12.2M 0.12%
163,078
+94,876
191
$12.2M 0.12%
23,348
-1,104
192
$12.1M 0.12%
149,556
-13,553
193
$12.1M 0.12%
205,925
+170,440
194
$12M 0.12%
485,868
+356,720
195
$11.9M 0.12%
23
-1
196
$11.9M 0.12%
521,049
-38,527
197
$11.8M 0.12%
619,253
+558,480
198
$11.8M 0.12%
208,536
+144,257
199
$11.8M 0.12%
71,411
-5,913
200
$11.6M 0.12%
319,238
+109,509
6 7
8
9 10