KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$34.3M 0.34%
465,242
-80,778
52
$33.8M 0.33%
772,685
+161,543
53
$33.2M 0.33%
1,354,464
+249,407
54
$32.5M 0.32%
344,690
+50,140
55
$32M 0.31%
2,003,126
+261,794
56
$31.9M 0.31%
732,187
+42,080
57
$31.8M 0.31%
241,489
+70,440
58
$31.7M 0.31%
58,978
+1,531
59
$31.5M 0.31%
55,706
-901
60
$31M 0.31%
1,368,216
-7,988
61
$30.4M 0.3%
115,398
+6,682
62
$30.2M 0.3%
508,897
-239,187
63
$30.1M 0.3%
474,491
-8,163
64
$29.6M 0.29%
142,107
-4,293
65
$28.5M 0.28%
413,394
-150,733
66
$28.5M 0.28%
309,072
+74,946
67
$28.4M 0.28%
75,311
+4,484
68
$28.1M 0.28%
1,060,279
+117,553
69
$28M 0.28%
307,114
+32,580
70
$27.9M 0.27%
407,923
+72,379
71
$27.9M 0.27%
92,787
+7,455
72
$27.6M 0.27%
156,104
-16,957
73
$27M 0.27%
832,383
-90,144
74
$26.8M 0.26%
499,429
-106,100
75
$26.8M 0.26%
500,851
+35,524
1 2
3
4 5