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
2076
$21K ﹤0.01%
+282
2077
$20.9K ﹤0.01%
11,000
2078
$18.1K ﹤0.01%
+15,000
2079
$17.4K ﹤0.01%
2,100
+1,000
2080
$16.8K ﹤0.01%
14,359
+4,810
2081
$16.6K ﹤0.01%
1,278
+580
2082
$16.2K ﹤0.01%
10,000
2083
$16.1K ﹤0.01%
10,965
2084
$15K ﹤0.01%
10,500
2085
$14.1K ﹤0.01%
+12,262
2086
$12K ﹤0.01%
7,700
-250
2087
$9.43K ﹤0.01%
12,920
+2,000
2088
$9.38K ﹤0.01%
15,658
-1,551
2089
$9.01K ﹤0.01%
1,691
-100
2090
$6.61K ﹤0.01%
+1,236
2091
$6.47K ﹤0.01%
17,476
-4,536
2092
$5.23K ﹤0.01%
10,351
2093
$4.38K ﹤0.01%
670
+337
2094
$2.7K ﹤0.01%
+61,545
2095
$2.38K ﹤0.01%
111
2096
$2.19K ﹤0.01%
11,532
2097
$1.2K ﹤0.01%
+12,200
2098
– –
-2
2099
– –
-1,405
2100
– –
-6,788
82 83
84
85 86