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
776
$1.61M 0.02%
48,869
+1,364
777
$1.6M 0.02%
64,483
+71
778
$1.6M 0.02%
7,189
+1,079
779
$1.59M 0.02%
41,477
+4,734
780
$1.59M 0.02%
12,480
-6,801
781
$1.59M 0.02%
12,830
+1,747
782
$1.59M 0.02%
13,758
+2,397
783
$1.58M 0.02%
42,212
+16,927
784
$1.58M 0.02%
43,288
+841
785
$1.58M 0.02%
44,371
+53
786
$1.57M 0.02%
36,416
+9,126
787
$1.57M 0.02%
51,710
-46,793
788
$1.56M 0.02%
36,366
+7,667
789
$1.56M 0.02%
+30,058
790
$1.55M 0.02%
15,764
+1,109
791
$1.55M 0.02%
167,309
-2,013
792
$1.55M 0.02%
52,358
-38
793
$1.54M 0.02%
30,137
-2,345
794
$1.53M 0.02%
12,689
+7,016
795
$1.53M 0.02%
43,732
+8,671
796
$1.53M 0.02%
26,780
-344
797
$1.52M 0.02%
50,653
+10,322
798
$1.52M 0.01%
17,974
+3,206
799
$1.51M 0.01%
4,403
+352
800
$1.51M 0.01%
26,045
+7,718
30 31
32
33 34