KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
201
$11.6M 0.12%
35,884
-2,566
202
$11.5M 0.12%
116,405
+1,527
203
$11.5M 0.12%
70,619
-3,314
204
$11.4M 0.11%
382,829
-21,831
205
$11.3M 0.11%
142,542
+4,532
206
$11.2M 0.11%
127,655
+11,839
207
$11.2M 0.11%
114,361
+2,099
208
$11.1M 0.11%
84,219
+21,333
209
$11M 0.11%
336,624
+188,008
210
$10.8M 0.11%
129,062
-14,773
211
$10.6M 0.11%
227,309
+13,865
212
$10.6M 0.11%
463,292
+148,686
213
$10.6M 0.11%
216,631
-16,666
214
$10.5M 0.11%
434,175
+97,074
215
$10.5M 0.1%
94,906
+2,064
216
$10.4M 0.1%
688,323
-6,595
217
$10.4M 0.1%
262,845
+74,336
218
$10.3M 0.1%
41,819
-560
219
$10.2M 0.1%
29,733
-4,357
220
$10.1M 0.1%
434,927
-55,349
221
$10.1M 0.1%
597,621
+216,763
222
$10M 0.1%
188,099
+3,240
223
$9.94M 0.1%
201,761
+3,766
224
$9.92M 0.1%
+319,209
225
$9.91M 0.1%
112,439
-299
7 8
9
10 11