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
426
$4.39M 0.04%
22,403
+2,678
427
$4.39M 0.04%
208,244
+179,870
428
$4.38M 0.04%
17,732
+722
429
$4.36M 0.04%
144,661
-4,644
430
$4.35M 0.04%
154,552
+17,052
431
$4.34M 0.04%
112,026
-802
432
$4.32M 0.04%
50,463
+773
433
$4.31M 0.04%
525,308
+505,451
434
$4.31M 0.04%
221,212
+8,544
435
$4.29M 0.04%
79,630
+14,529
436
$4.28M 0.04%
127,941
-7,626
437
$4.27M 0.04%
35,791
-241
438
$4.27M 0.04%
18,815
-3,130
439
$4.25M 0.04%
85,284
-168,955
440
$4.23M 0.04%
95,506
-9,120
441
$4.22M 0.04%
15,533
+1,312
442
$4.17M 0.04%
7,084
+1,845
443
$4.17M 0.04%
23,801
+1,398
444
$4.14M 0.04%
15,983
+434
445
$4.14M 0.04%
212,817
-187,070
446
$4.13M 0.04%
94,326
+9,799
447
$4.12M 0.04%
83,491
+17,329
448
$4.11M 0.04%
11,252
+820
449
$4.1M 0.04%
46,920
+2,647
450
$4.1M 0.04%
236,722
+139
16 17
18
19 20