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
501
$3.47M 0.03%
149,025
+32,353
502
$3.46M 0.03%
45,992
-1,308
503
$3.44M 0.03%
169,024
-84,598
504
$3.44M 0.03%
329,516
+6,438
505
$3.42M 0.03%
104,038
-40,483
506
$3.42M 0.03%
+114,103
507
$3.4M 0.03%
14,831
+2,932
508
$3.4M 0.03%
52,838
+2,415
509
$3.39M 0.03%
58,628
+2,919
510
$3.37M 0.03%
127,096
-12,130
511
$3.36M 0.03%
19,757
+8,799
512
$3.36M 0.03%
51,246
-16,859
513
$3.35M 0.03%
192,416
-4,047
514
$3.34M 0.03%
100,695
+747
515
$3.34M 0.03%
26,703
+4,431
516
$3.33M 0.03%
11,738
-148
517
$3.31M 0.03%
83,768
-29,916
518
$3.25M 0.03%
16,521
+4,470
519
$3.25M 0.03%
60,668
+1,734
520
$3.25M 0.03%
86,054
+10,326
521
$3.23M 0.03%
131,210
+108,399
522
$3.22M 0.03%
42,438
-1,688
523
$3.21M 0.03%
142,122
+1,926
524
$3.19M 0.03%
77,287
-32,345
525
$3.18M 0.03%
814,376
+505,271
19 20
21
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