KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$30.7M
2
+$23.2M
3
+$22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.4M

Top Sells

1
+$40.1M
2
+$27.3M
3
+$19.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$18M
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
– –
-5,355
2102
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-10,398
2103
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-2,411
2104
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-5,294
2105
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-9,949
2106
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-6,239
2107
– –
-2,639
2108
– –
-26,293
2109
– –
-780
2110
– –
-238
2111
– –
-9,448
2112
– –
-76,366
2113
– –
-11,605
2114
– –
-187
2115
– –
-5,403
2116
– –
-1,504
2117
– –
-50,302
2118
– –
-2,472
2119
– –
-8,471
2120
– –
-18,282
2121
– –
-10,023
2122
– –
-6,637
2123
– –
-8,350
2124
– –
-6,788
2125
– –
-7,355
83 84
85
86 87