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
551
$2.98M 0.03%
38,074
-1,315
552
$2.97M 0.03%
22,476
+1,260
553
$2.96M 0.03%
99,139
+12,155
554
$2.96M 0.03%
8,979
+169
555
$2.95M 0.03%
2,655
+226
556
$2.93M 0.03%
177,985
+8,005
557
$2.93M 0.03%
8,502
558
$2.93M 0.03%
31,259
-33,791
559
$2.92M 0.03%
69,184
-1,630
560
$2.92M 0.03%
55,535
+10,945
561
$2.9M 0.03%
83,271
-4,565
562
$2.89M 0.03%
33,320
-8,212
563
$2.89M 0.03%
75,990
+10,998
564
$2.87M 0.03%
32,507
+4,468
565
$2.87M 0.03%
134,943
-21,010
566
$2.87M 0.03%
84,515
+7,012
567
$2.85M 0.03%
24,599
+424
568
$2.85M 0.03%
35,451
+4,730
569
$2.85M 0.03%
36,578
+7,085
570
$2.85M 0.03%
84,618
-17,122
571
$2.85M 0.03%
87,704
+19,731
572
$2.84M 0.03%
52,123
-541
573
$2.83M 0.03%
34,901
+16,846
574
$2.82M 0.03%
48,110
-126
575
$2.82M 0.03%
6,146
+695
21 22
23
24 25