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

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
2201
– –
-20,262
2202
– –
-9,893
2203
– –
-11,281
2204
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-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
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