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 5.59%
4 Healthcare 4.68%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-25,723
2102
– –
-25,918
2103
– –
-3,619
2104
– –
-4,388
2105
– –
-12,843
2106
– –
-5,355
2107
– –
-10,398
2108
– –
-2,411
2109
– –
-11,252
2110
– –
-10,496
2111
– –
-14,521
2112
– –
-5,294
2113
– –
-780
2114
– –
-6,674
2115
– –
-16,479
2116
– –
-10,839
2117
– –
-9,448
2118
– –
-309
2119
– –
-6,064
2120
– –
-5,403
2121
– –
-8,776
2122
– –
-12,476
2123
– –
-34,000
2124
– –
-12,893
2125
– –
-11,074
83 84
85
86 87