KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
2201
– –
-849
2202
– –
-26,100
2203
– –
-4,319
2204
– –
-53,624
2205
– –
-382
2206
– –
-5,161
2207
– –
-16,574
2208
– –
-5,895
2209
– –
-20,906
2210
– –
-780
2211
– –
-6,674
2212
– –
-9,448
2213
– –
-309
2214
– –
-12,893
2215
– –
-6,372
2216
– –
-8,063
2217
– –
-8,250
2218
– –
-57,195
2219
– –
-10,350
2220
– –
-8,053
2221
– –
-6,788
2222
– –
-70,509
85 86 87 88
89