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
526
$3.18M 0.03%
29,565
+881
527
$3.17M 0.03%
32,474
-35
528
$3.17M 0.03%
29,161
+3,214
529
$3.15M 0.03%
33,838
-17,351
530
$3.14M 0.03%
+98,828
531
$3.13M 0.03%
188,245
-3,607
532
$3.13M 0.03%
54,432
+4,128
533
$3.13M 0.03%
329,928
+28,077
534
$3.12M 0.03%
119,439
+5,086
535
$3.12M 0.03%
55,590
-240
536
$3.09M 0.03%
1,003
+183
537
$3.09M 0.03%
143,572
+22,574
538
$3.08M 0.03%
53,676
+16,574
539
$3.05M 0.03%
63,139
+6,985
540
$3.04M 0.03%
32,593
-4,418
541
$3.03M 0.03%
19,826
+2,391
542
$3.02M 0.03%
46,329
+3,868
543
$3.02M 0.03%
29,654
-32,828
544
$3M 0.03%
11,613
-914
545
$3M 0.03%
40,947
+1,870
546
$3M 0.03%
64,409
-41,974
547
$3M 0.03%
67,093
+7,813
548
$2.99M 0.03%
161,161
+24,267
549
$2.98M 0.03%
104,504
+48,715
550
$2.98M 0.03%
49,155
-6,465
20 21
22
23 24