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
$10.2B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$17M
4
PH icon
Parker-Hannifin
PH
+$16.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.6M

Top Sells

1
+$14.2M
2
+$10.6M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.42M
5
FCX icon
Freeport-McMoran
FCX
+$8.15M

Sector Composition

1 Technology 10.41%
2 Industrials 6.62%
3 Financials 5.52%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.1%
565,729
+490,301
227
$10.4M 0.1%
309,648
-129,595
228
$10.4M 0.1%
84,198
+20,412
229
$10.3M 0.1%
319,591
+25,923
230
$10.2M 0.1%
349,384
+260,981
231
$10.2M 0.1%
91,680
-16,637
232
$10.2M 0.1%
30,380
+647
233
$10.1M 0.1%
573,408
+37,577
234
$10.1M 0.1%
496,817
+39,972
235
$10.1M 0.1%
241,075
+26,022
236
$10.1M 0.1%
66,073
-12,488
237
$10M 0.1%
263,920
+1,075
238
$9.93M 0.1%
103,804
+8,898
239
$9.85M 0.1%
104,930
+31,735
240
$9.75M 0.1%
141,764
-52,225
241
$9.67M 0.1%
109,567
+9,036
242
$9.57M 0.09%
311,868
-7,341
243
$9.39M 0.09%
59,457
+1,590
244
$9.38M 0.09%
154,818
+13,720
245
$9.36M 0.09%
275,226
+84,751
246
$9.26M 0.09%
100,070
+8,419
247
$9.23M 0.09%
14,279
+2,515
248
$9.2M 0.09%
41,650
+3,686
249
$9.17M 0.09%
126,976
+23,140
250
$9.16M 0.09%
103,422
+5,944
8 9
10
11 12