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
626
$2.4M 0.02%
74,319
-5,301
627
$2.4M 0.02%
11,984
+4,912
628
$2.38M 0.02%
15,690
-6,236
629
$2.37M 0.02%
29,461
+456
630
$2.37M 0.02%
77,904
+755
631
$2.35M 0.02%
77,313
-12,206
632
$2.35M 0.02%
26,098
+3,631
633
$2.34M 0.02%
76,221
+35,744
634
$2.34M 0.02%
54,807
-37,460
635
$2.32M 0.02%
125,211
-8,791
636
$2.31M 0.02%
74,056
+15,210
637
$2.29M 0.02%
6,128
+5,151
638
$2.27M 0.02%
52,730
+730
639
$2.27M 0.02%
21,418
+1,132
640
$2.25M 0.02%
28,207
+6,784
641
$2.24M 0.02%
9,552
+1,856
642
$2.24M 0.02%
63,588
-962
643
$2.23M 0.02%
+51,448
644
$2.23M 0.02%
32,766
+27,647
645
$2.23M 0.02%
18,047
+31
646
$2.22M 0.02%
26,401
-1,069
647
$2.21M 0.02%
120,965
+12,878
648
$2.21M 0.02%
4,972
+1,380
649
$2.21M 0.02%
46,573
-59,166
650
$2.21M 0.02%
48,028
+12,136
24 25
26
27 28