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
376
$5.11M 0.05%
85,176
-3,553
377
$5.11M 0.05%
48,704
-2,711
378
$5.09M 0.05%
45,095
+19,514
379
$5.09M 0.05%
20,777
-2,107
380
$5.09M 0.05%
23,770
+139
381
$5.08M 0.05%
29,188
+19,793
382
$5.05M 0.05%
461,116
+9,276
383
$5.03M 0.05%
283,569
+266,678
384
$5.01M 0.05%
51,733
+11,047
385
$5.01M 0.05%
175,140
+48,737
386
$4.97M 0.05%
67,821
+57,843
387
$4.97M 0.05%
169,052
+53,911
388
$4.97M 0.05%
477,530
+91,981
389
$4.96M 0.05%
175,862
-1,132
390
$4.94M 0.05%
30,295
-106
391
$4.94M 0.05%
105,536
+7,635
392
$4.93M 0.05%
25,086
+6,032
393
$4.9M 0.05%
96,746
-1,037
394
$4.89M 0.05%
23,928
+2,064
395
$4.89M 0.05%
64,479
-9,010
396
$4.88M 0.05%
68,466
+2,012
397
$4.86M 0.05%
131,404
+8,954
398
$4.86M 0.05%
92,579
+6,709
399
$4.86M 0.05%
19,334
+19
400
$4.85M 0.05%
39,629
+234
14 15
16
17 18