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
251
$9.11M 0.09%
424,101
+2,253
252
$9.11M 0.09%
87,614
+15,612
253
$9.01M 0.09%
87,650
+8,212
254
$8.99M 0.09%
318,953
+32,657
255
$8.92M 0.09%
87,398
+16,180
256
$8.89M 0.09%
96,800
+222
257
$8.75M 0.09%
74,630
+18,952
258
$8.72M 0.09%
60,043
-1,873
259
$8.65M 0.09%
78,257
-5,962
260
$8.62M 0.08%
7,735
+2,457
261
$8.5M 0.08%
63,699
+36,637
262
$8.39M 0.08%
91,646
-10,655
263
$8.37M 0.08%
415,987
+7,401
264
$8.36M 0.08%
110,550
-3,236
265
$8.33M 0.08%
122,462
+14,080
266
$8.32M 0.08%
106,525
-36,017
267
$8.3M 0.08%
79,086
-5,506
268
$8.25M 0.08%
102,249
+12,355
269
$8.24M 0.08%
34,233
-2,650
270
$8.19M 0.08%
81,150
+9,739
271
$8.17M 0.08%
657,644
-30,679
272
$8.14M 0.08%
756,478
+164,297
273
$8.13M 0.08%
169,501
+7,090
274
$8.03M 0.08%
162,544
-5,962
275
$7.99M 0.08%
116,771
-16,284
9 10
11
12 13