KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$23.5M
3
+$17.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$17M

Top Sells

1
+$14.2M
2
+$11M
3
+$10.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.45M

Sector Composition

1 Technology 10.41%
2 Industrials 6.63%
3 Financials 5.53%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.77M 0.06%
237,671
+21,655
352
$5.7M 0.06%
215,637
+22,474
353
$5.68M 0.06%
138,351
+7,768
354
$5.64M 0.06%
138,780
+21,760
355
$5.63M 0.06%
17,952
+1,268
356
$5.61M 0.06%
+231,324
357
$5.6M 0.06%
33,466
+3,786
358
$5.53M 0.05%
66,771
+7,476
359
$5.52M 0.05%
33,773
+5,686
360
$5.51M 0.05%
43,506
+10,098
361
$5.5M 0.05%
235,887
+47,225
362
$5.49M 0.05%
37,844
+5,464
363
$5.48M 0.05%
15,771
+464
364
$5.47M 0.05%
27,936
+924
365
$5.46M 0.05%
86,775
+3,441
366
$5.45M 0.05%
78,472
-3,369
367
$5.44M 0.05%
12,356
+1,555
368
$5.41M 0.05%
51,008
-15,064
369
$5.36M 0.05%
211,170
+8,366
370
$5.34M 0.05%
34,457
+299
371
$5.29M 0.05%
79,393
-1,057
372
$5.21M 0.05%
11,965
+2,032
373
$5.16M 0.05%
58,087
+6,123
374
$5.14M 0.05%
75,950
+12,330
375
$5.13M 0.05%
107,616
+6,850
13 14
15
16 17