KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$50.8M 0.5%
385,349
-47,085
27
$50.5M 0.5%
1,350,293
+103,161
28
$49.6M 0.49%
926,857
+70,646
29
$49.3M 0.48%
316,340
-26,310
30
$48.7M 0.48%
96,670
+6,423
31
$45M 0.44%
266,791
+16,943
32
$44M 0.43%
891,110
+29,833
33
$44M 0.43%
301,701
+9,753
34
$43.4M 0.43%
264,726
+41,040
35
$43.3M 0.43%
173,154
+4,389
36
$43.1M 0.42%
1,646,875
+366,314
37
$42.2M 0.42%
283,149
-53,877
38
$40.8M 0.4%
1,282,800
+21,305
39
$40.3M 0.4%
151,470
+9,838
40
$40.2M 0.4%
683,695
-69,447
41
$40.1M 0.39%
798,753
+241,714
42
$37.9M 0.37%
868,094
+44,214
43
$37M 0.36%
160,748
+20,470
44
$36.8M 0.36%
489,695
-46,428
45
$36.7M 0.36%
619,636
+258,731
46
$36.4M 0.36%
2,003,360
+117,060
47
$36M 0.35%
119,010
+2,857
48
$35.1M 0.34%
833,983
+78,366
49
$35M 0.34%
128,252
+10,253
50
$34.3M 0.34%
181,469
-1,479
1
2
3 4 5