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
2126
– –
-12,893
2127
– –
-3,126
2128
– –
-23,530
2129
– –
-1,641
2130
– –
-57,195
2131
– –
-7,105
2132
– –
-2,882
2133
– –
-1,405
2134
– –
-260,751
2135
– –
-1,519
2136
– –
-394
2137
– –
-2,837
2138
– –
-20,906
2139
– –
-10,350
2140
– –
-6,372
2141
– –
-8,063
2142
– –
-10,090
2143
– –
-10,315
2144
– –
-31,030
2145
– –
-3,970
2146
– –
-1,615
2147
– –
-18,522
2148
– –
-546
2149
– –
-11,678
2150
– –
-11,078
84 85
86
87 88