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
2126
– –
-780
2127
– –
-6,674
2128
– –
-16,479
2129
– –
-10,839
2130
– –
-17,693
2131
– –
-238
2132
– –
-9,448
2133
– –
-309
2134
– –
-6,064
2135
– –
-4,770
2136
– –
-76,366
2137
– –
-11,605
2138
– –
-560
2139
– –
-10,090
2140
– –
-5,403
2141
– –
-1,504
2142
– –
-9,324
2143
– –
-2,211
2144
– –
-2,230
2145
– –
-6,600
2146
– –
-133,828
2147
– –
-50,302
2148
– –
-2,472
2149
– –
-7,587
2150
– –
-8,471
84 85
86
87 88