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
2051
$45.1K ﹤0.01%
13,993
-234
2052
$42.9K ﹤0.01%
14,592
+350
2053
$42.1K ﹤0.01%
11,479
2054
$41.1K ﹤0.01%
10,102
2055
$39.2K ﹤0.01%
+168
2056
$36K ﹤0.01%
8,183
2057
$34.8K ﹤0.01%
1,960
+285
2058
$34.1K ﹤0.01%
506
2059
$33.9K ﹤0.01%
156
+6
2060
$33K ﹤0.01%
21,000
2061
$32.6K ﹤0.01%
+14,257
2062
$32.5K ﹤0.01%
10,025
2063
$30K ﹤0.01%
24,000
-30,500
2064
$28.8K ﹤0.01%
524
-24
2065
$27.9K ﹤0.01%
10,267
+267
2066
$26.4K ﹤0.01%
15,687
-638
2067
$26.1K ﹤0.01%
3,485
-270
2068
$25.3K ﹤0.01%
18,500
2069
$25.1K ﹤0.01%
15,310
2070
$24.8K ﹤0.01%
1,627
+50
2071
$24.8K ﹤0.01%
6,391
+684
2072
$23.2K ﹤0.01%
2,778
2073
$23K ﹤0.01%
+11,500
2074
$21.7K ﹤0.01%
7,510
-6
2075
$21.1K ﹤0.01%
3,284
81 82
83
84 85