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
326
$6.26M 0.06%
147,099
+21,059
327
$6.26M 0.06%
203,552
-8,242
328
$6.25M 0.06%
163,137
+39,427
329
$6.23M 0.06%
118,619
-51,897
330
$6.22M 0.06%
184,607
-152,017
331
$6.2M 0.06%
43,744
+122
332
$6.08M 0.06%
78,081
-660
333
$6.08M 0.06%
114,003
+15,160
334
$6.07M 0.06%
60,643
+11,026
335
$6.06M 0.06%
160,127
-2,013
336
$6.04M 0.06%
120,086
+65,057
337
$6.04M 0.06%
53,373
-4,318
338
$6.03M 0.06%
96,200
+3,930
339
$6M 0.06%
68,996
+5,968
340
$5.99M 0.06%
151,200
+89,660
341
$5.99M 0.06%
238,594
+15,221
342
$5.97M 0.06%
41,350
+2,132
343
$5.97M 0.06%
250,415
+76,988
344
$5.93M 0.06%
39,730
-1,872
345
$5.92M 0.06%
118,683
+87,922
346
$5.92M 0.06%
239,411
+56,486
347
$5.87M 0.06%
59,084
+34,757
348
$5.81M 0.06%
64,261
+8,133
349
$5.8M 0.06%
99,193
+2,597
350
$5.78M 0.06%
116,058
+1,731
12 13
14
15 16