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
576
$2.82M 0.03%
132,746
-10,589
577
$2.81M 0.03%
33,425
-79,014
578
$2.8M 0.03%
40,140
-1,721
579
$2.79M 0.03%
64,491
+58,643
580
$2.79M 0.03%
165,360
+6,636
581
$2.78M 0.03%
+92,302
582
$2.77M 0.03%
54,431
-4,752
583
$2.77M 0.03%
8,534
+978
584
$2.76M 0.03%
16,317
+2,203
585
$2.76M 0.03%
5,692
+425
586
$2.74M 0.03%
+136,461
587
$2.74M 0.03%
28,794
+5,289
588
$2.73M 0.03%
139,636
-16,427
589
$2.72M 0.03%
74,350
+5,800
590
$2.72M 0.03%
106,729
+42,269
591
$2.71M 0.03%
12,613
+1,631
592
$2.7M 0.03%
120,046
+106,359
593
$2.7M 0.03%
53,630
+29,565
594
$2.69M 0.03%
9,883
+1,095
595
$2.69M 0.03%
24,661
+2,080
596
$2.68M 0.03%
48,617
+4,177
597
$2.67M 0.03%
64,745
+2,276
598
$2.66M 0.03%
241,866
+125,580
599
$2.65M 0.03%
59,870
-2,803
600
$2.63M 0.03%
11,537
+479
22 23
24
25 26