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
1
$400M 4.01%
2,062,589
+67,293
2
$228M 2.28%
583,701
-13,127
3
$222M 2.22%
497,134
-14,732
4
$212M 2.12%
622,859
+15,223
5
$167M 1.67%
377,244
-18,779
6
$163M 1.63%
440,386
+24,483
7
$147M 1.47%
666,013
+14,664
8
$127M 1.28%
373,809
+47,007
9
$125M 1.25%
958,487
+20,596
10
$92.3M 0.92%
870,250
-21,759
11
$90.5M 0.91%
2,140,060
-93,230
12
$88.8M 0.89%
891,135
+50,391
13
$87.1M 0.87%
1,850,266
-3,688
14
$82.9M 0.83%
293,125
+1,640
15
$79.7M 0.8%
3,292,719
-310,731
16
$73.7M 0.74%
1,465,531
-237,713
17
$71M 0.71%
174,435
+9,629
18
$68.4M 0.69%
481,557
-29,833
19
$65.5M 0.66%
450,182
+31,113
20
$59.4M 0.59%
1,135,440
-148,545
21
$56.7M 0.57%
342,650
+31,325
22
$56.2M 0.56%
375,676
+212,773
23
$54.2M 0.54%
333,870
-13,634
24
$52.3M 0.52%
432,434
+60,150
25
$51.3M 0.51%
428,924
-24,939
1
2 3 4 5