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
701
$1.91M 0.02%
103,860
-10,031
702
$1.91M 0.02%
29,033
-33,987
703
$1.91M 0.02%
30,009
+2,522
704
$1.9M 0.02%
13,285
+2,839
705
$1.9M 0.02%
57,541
+750
706
$1.9M 0.02%
79,108
+65,131
707
$1.9M 0.02%
105,791
+13,983
708
$1.89M 0.02%
70,735
+886
709
$1.89M 0.02%
186,280
-8,298
710
$1.89M 0.02%
7,665
-683
711
$1.89M 0.02%
20,646
+1,257
712
$1.88M 0.02%
37,349
-676
713
$1.88M 0.02%
74,320
+16,924
714
$1.87M 0.02%
36,952
-32,766
715
$1.87M 0.02%
14,412
+4,792
716
$1.87M 0.02%
49,319
+8,551
717
$1.87M 0.02%
60,725
+2,288
718
$1.86M 0.02%
20,476
-19,467
719
$1.85M 0.02%
55,833
-4,105
720
$1.84M 0.02%
22,004
+8,952
721
$1.84M 0.02%
83,935
+20,420
722
$1.84M 0.02%
18,931
+4,110
723
$1.84M 0.02%
28,886
+7,935
724
$1.83M 0.02%
+40,417
725
$1.82M 0.02%
45,049
+4,672
27 28
29
30 31