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
2001
$94.3K ﹤0.01%
11,212
-606
2002
$92K ﹤0.01%
+21,156
2003
$90.5K ﹤0.01%
11,528
-1,947
2004
$88.3K ﹤0.01%
11,488
-1,197
2005
$88K ﹤0.01%
25,000
+10,000
2006
$87.4K ﹤0.01%
15,067
-14,625
2007
$87.2K ﹤0.01%
+45,200
2008
$87K ﹤0.01%
1,960
2009
$86.4K ﹤0.01%
3,825
+2,518
2010
$85.6K ﹤0.01%
38,910
+750
2011
$85.5K ﹤0.01%
13,830
-1,647
2012
$84.4K ﹤0.01%
13,090
+847
2013
$84.2K ﹤0.01%
84,193
2014
$84.2K ﹤0.01%
16,703
+2
2015
$82.6K ﹤0.01%
26,650
2016
$82.3K ﹤0.01%
3,733
2017
$81.1K ﹤0.01%
1,045
-5
2018
$81.1K ﹤0.01%
12,267
+1,253
2019
$75.4K ﹤0.01%
25,626
-8,160
2020
$75.3K ﹤0.01%
22,158
-75
2021
$75.3K ﹤0.01%
+10,000
2022
$74.2K ﹤0.01%
+26,700
2023
$71.4K ﹤0.01%
22,468
+6,110
2024
$71.4K ﹤0.01%
+12,905
2025
$69.7K ﹤0.01%
13,672
-250
79 80
81
82 83