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
601
$2.63M 0.03%
81,137
-24,380
602
$2.62M 0.03%
46,140
+4,448
603
$2.62M 0.03%
19,082
-521
604
$2.58M 0.03%
84,252
+3,897
605
$2.58M 0.03%
+87,465
606
$2.56M 0.03%
53,411
+3,827
607
$2.56M 0.03%
31,627
-4,658
608
$2.55M 0.03%
42,632
+2,314
609
$2.55M 0.03%
+93,844
610
$2.53M 0.02%
17,155
+14,237
611
$2.53M 0.02%
51,148
-13,804
612
$2.53M 0.02%
165,187
+52,868
613
$2.53M 0.02%
189,719
-6,594
614
$2.52M 0.02%
16,443
+674
615
$2.52M 0.02%
44,239
+2,066
616
$2.48M 0.02%
124,318
+22,999
617
$2.47M 0.02%
99,875
+21,555
618
$2.46M 0.02%
+72,499
619
$2.46M 0.02%
+131,796
620
$2.45M 0.02%
75,463
+24,990
621
$2.45M 0.02%
130,398
-956
622
$2.44M 0.02%
95,584
+42,772
623
$2.44M 0.02%
34,343
-2,305
624
$2.42M 0.02%
16,547
+680
625
$2.41M 0.02%
9,467
+8
23 24
25
26 27