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
651
$2.2M 0.02%
28,214
+842
652
$2.2M 0.02%
62,141
-53,064
653
$2.2M 0.02%
21,328
+8,696
654
$2.2M 0.02%
70,217
+8
655
$2.19M 0.02%
75,906
-12,973
656
$2.18M 0.02%
27,760
-11,765
657
$2.18M 0.02%
10,533
-906
658
$2.16M 0.02%
22,337
+458
659
$2.16M 0.02%
19,612
+4,713
660
$2.16M 0.02%
15,401
+294
661
$2.15M 0.02%
68,498
+41,486
662
$2.13M 0.02%
21,958
-16,488
663
$2.13M 0.02%
4,637
+1,210
664
$2.12M 0.02%
41,817
+26,912
665
$2.12M 0.02%
11,761
-340
666
$2.11M 0.02%
39,044
+2,456
667
$2.11M 0.02%
55,160
+18,284
668
$2.1M 0.02%
79,983
-16,256
669
$2.09M 0.02%
61,648
-5,473
670
$2.09M 0.02%
77,251
-10,023
671
$2.09M 0.02%
85,331
+4,894
672
$2.06M 0.02%
75,311
-5,377
673
$2.05M 0.02%
13,796
+1,567
674
$2.04M 0.02%
24,741
+3,796
675
$2.04M 0.02%
74,159
-3,362
25 26
27
28 29