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
451
$4.1M 0.04%
81,876
+43,904
452
$4.08M 0.04%
41,265
+5,753
453
$4.07M 0.04%
71,201
+26,588
454
$4.06M 0.04%
32,065
-25,284
455
$4.03M 0.04%
239,855
+50,448
456
$3.98M 0.04%
58,917
+30,515
457
$3.95M 0.04%
20,773
+6,994
458
$3.91M 0.04%
41,229
-506
459
$3.91M 0.04%
80,624
+5,356
460
$3.9M 0.04%
235,164
+8,780
461
$3.84M 0.04%
110,574
+8,706
462
$3.84M 0.04%
24,542
+1,974
463
$3.83M 0.04%
96,366
+12,768
464
$3.83M 0.04%
138,949
+14,681
465
$3.81M 0.04%
31,648
-900
466
$3.8M 0.04%
61,728
+28,211
467
$3.79M 0.04%
55,811
+5,657
468
$3.79M 0.04%
201,226
-873
469
$3.77M 0.04%
12,910
+563
470
$3.77M 0.04%
78,369
+6,322
471
$3.75M 0.04%
127,796
-20,964
472
$3.74M 0.04%
35,192
+17,444
473
$3.74M 0.04%
66,850
+7,334
474
$3.74M 0.04%
49,962
+783
475
$3.73M 0.04%
110,615
+46,409
17 18
19
20 21