KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$23.5M
3
+$17.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$17M

Top Sells

1
+$14.2M
2
+$11M
3
+$10.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.45M

Sector Composition

1 Technology 10.41%
2 Industrials 6.63%
3 Financials 5.53%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.04M 0.02%
39,004
+8,183
677
$2.03M 0.02%
84,886
+29,434
678
$2.03M 0.02%
25,932
+8,259
679
$2.03M 0.02%
62,520
+17,352
680
$2.01M 0.02%
29,681
-2,148
681
$2.01M 0.02%
119,622
+34,729
682
$2.01M 0.02%
68,809
+1,162
683
$1.99M 0.02%
63,882
-2,715
684
$1.99M 0.02%
54,989
-1,317
685
$1.99M 0.02%
64,697
+2,592
686
$1.98M 0.02%
41,222
+4,633
687
$1.98M 0.02%
64,552
+30,205
688
$1.97M 0.02%
64,801
+34,047
689
$1.97M 0.02%
50,168
-4,095
690
$1.96M 0.02%
37,076
+11,605
691
$1.96M 0.02%
80,275
+32,700
692
$1.95M 0.02%
42,259
-21,923
693
$1.95M 0.02%
48,185
-161,886
694
$1.95M 0.02%
31,496
-4,877
695
$1.94M 0.02%
11,709
-1,283
696
$1.94M 0.02%
17,890
+1,105
697
$1.93M 0.02%
38,821
+1,353
698
$1.93M 0.02%
69,369
-15,516
699
$1.92M 0.02%
31,733
+13,050
700
$1.92M 0.02%
41,424
-490
26 27
28
29 30