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
726
$1.81M 0.02%
8,998
-265
727
$1.81M 0.02%
54,713
-6,452
728
$1.81M 0.02%
52,594
+14,356
729
$1.8M 0.02%
123,040
+5,423
730
$1.78M 0.02%
36,322
+1,867
731
$1.78M 0.02%
36,631
+10,243
732
$1.78M 0.02%
15,964
-4,594
733
$1.77M 0.02%
32,499
+4,058
734
$1.77M 0.02%
+59,765
735
$1.76M 0.02%
71,544
+11,909
736
$1.75M 0.02%
38,856
+1,442
737
$1.75M 0.02%
15,636
+1,749
738
$1.75M 0.02%
26,229
+2,384
739
$1.74M 0.02%
45,120
+6,488
740
$1.74M 0.02%
44,693
+5,312
741
$1.73M 0.02%
21,554
+2,956
742
$1.73M 0.02%
63,010
-3,270
743
$1.72M 0.02%
3,542
+391
744
$1.72M 0.02%
22,730
+11,536
745
$1.72M 0.02%
41,646
-15,038
746
$1.71M 0.02%
16,599
-768
747
$1.71M 0.02%
23,358
+1,265
748
$1.7M 0.02%
32,021
+3,570
749
$1.7M 0.02%
42,759
+275
750
$1.7M 0.02%
27,455
-42
28 29
30
31 32