KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$23.5M
3
+$17.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$17M

Top Sells

1
+$14.2M
2
+$11M
3
+$10.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.45M

Sector Composition

1 Technology 10.41%
2 Industrials 6.63%
3 Financials 5.53%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.72M 0.04%
167,155
+730
477
$3.7M 0.04%
121,534
+28,861
478
$3.7M 0.04%
79,685
-3,177
479
$3.69M 0.04%
36,851
-3,583
480
$3.66M 0.04%
18,316
+6,203
481
$3.63M 0.04%
48,135
+12,133
482
$3.63M 0.04%
108,266
+33,000
483
$3.62M 0.04%
18,052
+2,123
484
$3.62M 0.04%
41,006
-3,153
485
$3.61M 0.04%
98,538
+11,153
486
$3.6M 0.04%
27,496
+5,362
487
$3.6M 0.04%
91,785
-2,841
488
$3.59M 0.04%
74,763
+15,102
489
$3.59M 0.04%
35,445
-15,085
490
$3.59M 0.04%
47,857
+8,417
491
$3.57M 0.04%
17,581
+100
492
$3.55M 0.03%
112,276
-142,493
493
$3.54M 0.03%
32,293
+1,684
494
$3.54M 0.03%
208,456
-2,744
495
$3.53M 0.03%
113,718
+67,181
496
$3.52M 0.03%
4,274
-17
497
$3.51M 0.03%
163,831
+505
498
$3.5M 0.03%
32,958
+11,673
499
$3.5M 0.03%
60,026
+14,219
500
$3.48M 0.03%
130,668
+4,896
18 19
20
21 22