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
2201
– –
-2,230
2202
– –
-6,600
2203
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-10,676
2204
– –
-25,723
2205
– –
-86,350
2206
– –
-200
2207
– –
-12,910
2208
– –
-25,918
2209
– –
-4,388
2210
– –
-12,843
2211
– –
-11,252
2212
– –
-10,496
2213
– –
-14,521
2214
– –
-6,674
2215
– –
-16,479
2216
– –
-10,839
2217
– –
-17,693
2218
– –
-133,828
2219
– –
-309
2220
– –
-6,064
2221
– –
-4,770
2222
– –
-7,587
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