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
401
$4.85M 0.05%
249,981
+31,344
402
$4.84M 0.05%
209,297
+53,258
403
$4.83M 0.05%
146,246
+24,040
404
$4.8M 0.05%
63,890
-462
405
$4.8M 0.05%
41,623
+4,749
406
$4.78M 0.05%
30,738
+1,084
407
$4.75M 0.05%
93,588
+64,787
408
$4.74M 0.05%
16,578
+544
409
$4.72M 0.05%
72,701
+5,432
410
$4.71M 0.05%
142,768
+17,376
411
$4.69M 0.05%
71,044
-1,529
412
$4.68M 0.05%
42,338
-11,341
413
$4.66M 0.05%
98,555
-34,955
414
$4.65M 0.05%
177,723
+14,046
415
$4.6M 0.05%
11,934
-851
416
$4.59M 0.05%
8,988
+186
417
$4.57M 0.05%
117,361
+7,102
418
$4.53M 0.04%
95,419
+34,855
419
$4.52M 0.04%
66,671
+2,671
420
$4.49M 0.04%
61,045
+17,301
421
$4.47M 0.04%
58,196
-49,717
422
$4.46M 0.04%
285,552
+137,861
423
$4.44M 0.04%
419,893
-38,205
424
$4.4M 0.04%
79,662
+7,146
425
$4.39M 0.04%
11,795
-3,852
15 16
17
18 19