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
751
$1.7M 0.02%
15,142
+816
752
$1.7M 0.02%
4,151
+99
753
$1.69M 0.02%
19,286
-878
754
$1.68M 0.02%
173,790
-19,680
755
$1.68M 0.02%
33,570
-1,606
756
$1.67M 0.02%
315,261
+106,524
757
$1.66M 0.02%
6,176
-255
758
$1.66M 0.02%
44,820
+496
759
$1.66M 0.02%
19,162
+1,234
760
$1.66M 0.02%
32,030
+1,594
761
$1.66M 0.02%
27,306
+1,069
762
$1.65M 0.02%
73,931
+2,929
763
$1.65M 0.02%
126,477
-9,764
764
$1.65M 0.02%
30,516
+1,863
765
$1.65M 0.02%
62,495
+35,372
766
$1.64M 0.02%
23,853
+4,451
767
$1.64M 0.02%
19,762
-724
768
$1.64M 0.02%
1,943
+775
769
$1.64M 0.02%
53,755
+34,320
770
$1.63M 0.02%
5,554
+773
771
$1.63M 0.02%
20,276
-2,622
772
$1.63M 0.02%
24,245
+4,686
773
$1.62M 0.02%
8,010
+4,842
774
$1.62M 0.02%
111,057
-42
775
$1.62M 0.02%
30,137
+4,511
29 30
31
32 33