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
276
$7.96M 0.08%
340,957
+76,534
277
$7.95M 0.08%
243,599
+44,329
278
$7.92M 0.08%
137,525
+43,710
279
$7.9M 0.08%
210,797
+20,209
280
$7.9M 0.08%
55,106
+4,566
281
$7.83M 0.08%
132,827
-73,093
282
$7.82M 0.08%
123,285
+39,650
283
$7.78M 0.08%
64,788
-15,509
284
$7.71M 0.08%
55,283
+3,360
285
$7.66M 0.08%
167,581
+23,567
286
$7.62M 0.07%
63,596
-7,049
287
$7.59M 0.07%
123,371
-11,981
288
$7.47M 0.07%
100,162
-25,153
289
$7.42M 0.07%
135,088
-73,448
290
$7.37M 0.07%
160,747
+139,087
291
$7.3M 0.07%
81,819
+6,149
292
$7.29M 0.07%
80,183
+29,823
293
$7.28M 0.07%
41,834
+2,259
294
$7.26M 0.07%
293,698
+34,772
295
$7.26M 0.07%
51,962
+13,656
296
$7.24M 0.07%
48,507
+5,183
297
$7.19M 0.07%
81,741
+73,668
298
$7.18M 0.07%
34,475
-9,786
299
$7.13M 0.07%
264,871
+18,361
300
$7.04M 0.07%
168,904
+39,914
10 11
12
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