KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.7M

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
2201
-20,262
2202
-9,893
2203
-11,281
2204
-14,138
2205
-7,672
2206
-1,519
2207
-394
2208
-126,239
2209
-2,837
2210
-19,482
2211
-11,506
2212
-11,375
2213
-8,053
2214
-16,574
2215
-4,213
2216
-19,119
2217
-2,000
2218
-6,788
2219
-70,509
2220
-5,338
2221
-758
2222
-7,105