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
1976
$127K ﹤0.01%
11,100
1977
$127K ﹤0.01%
30,850
+10,225
1978
$126K ﹤0.01%
15,147
-11
1979
$126K ﹤0.01%
11,190
+18
1980
$123K ﹤0.01%
12,415
-3,457
1981
$123K ﹤0.01%
12,078
+1,086
1982
$122K ﹤0.01%
11,327
+28
1983
$122K ﹤0.01%
13,890
1984
$119K ﹤0.01%
16,347
-175
1985
$117K ﹤0.01%
14,884
-1,377
1986
$117K ﹤0.01%
11,768
+43
1987
$112K ﹤0.01%
16,633
+670
1988
$111K ﹤0.01%
2,519
-138
1989
$109K ﹤0.01%
3,626
-51
1990
$106K ﹤0.01%
+10,671
1991
$106K ﹤0.01%
13,187
-620
1992
$106K ﹤0.01%
12,876
1993
$105K ﹤0.01%
12,622
-4,187
1994
$103K ﹤0.01%
65,842
+5,950
1995
$101K ﹤0.01%
11,363
+504
1996
$100K ﹤0.01%
13,806
1997
$100K ﹤0.01%
+23,075
1998
$99.1K ﹤0.01%
+12,053
1999
$96.7K ﹤0.01%
+14,824
2000
$95.1K ﹤0.01%
+12,909
78 79
80
81 82