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
2026
$68.5K ﹤0.01%
13,646
-1,806
2027
$68.3K ﹤0.01%
61,571
+27,008
2028
$67.8K ﹤0.01%
18,285
-2,443
2029
$66.7K ﹤0.01%
11,137
-225
2030
$65K ﹤0.01%
9,131
2031
$64.6K ﹤0.01%
25,418
-14,000
2032
$63.6K ﹤0.01%
174
+99
2033
$61.7K ﹤0.01%
10,914
-1,251
2034
$61K ﹤0.01%
+10,020
2035
$59.3K ﹤0.01%
30,118
-5,010
2036
$59.3K ﹤0.01%
14,824
-960
2037
$58K ﹤0.01%
30,695
+5,000
2038
$57K ﹤0.01%
2,395
-34
2039
$56.8K ﹤0.01%
11,143
+106
2040
$55.6K ﹤0.01%
+10,639
2041
$54.9K ﹤0.01%
577
-25
2042
$54.7K ﹤0.01%
6,630
-767
2043
$52.5K ﹤0.01%
+11,633
2044
$52.3K ﹤0.01%
24,000
2045
$52.2K ﹤0.01%
11,502
+1,059
2046
$52K ﹤0.01%
29,225
2047
$50.4K ﹤0.01%
23,667
2048
$49.8K ﹤0.01%
21,642
2049
$48.3K ﹤0.01%
10,000
2050
$47.7K ﹤0.01%
25,483
-1
80 81
82
83 84