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
801
$1.51M 0.01%
21,252
+3,461
802
$1.5M 0.01%
3,423
-655
803
$1.5M 0.01%
32,368
+14,594
804
$1.49M 0.01%
58,071
-21,700
805
$1.49M 0.01%
18,293
+1,118
806
$1.49M 0.01%
40,279
-7,640
807
$1.49M 0.01%
93,013
+23,244
808
$1.49M 0.01%
20,550
+5,097
809
$1.48M 0.01%
3,717
+1,317
810
$1.48M 0.01%
79,177
-10,113
811
$1.48M 0.01%
21,720
-8,255
812
$1.48M 0.01%
143,457
-122,272
813
$1.47M 0.01%
206,680
+196,680
814
$1.47M 0.01%
69,426
-13,755
815
$1.47M 0.01%
41,793
-2,791
816
$1.46M 0.01%
54,049
-11,077
817
$1.46M 0.01%
47,675
-3,152
818
$1.46M 0.01%
27,471
-11,596
819
$1.46M 0.01%
14,691
+1,128
820
$1.45M 0.01%
+198,594
821
$1.45M 0.01%
35,838
+7,154
822
$1.45M 0.01%
6,138
+556
823
$1.45M 0.01%
14,364
+7,288
824
$1.44M 0.01%
15,248
+1,913
825
$1.44M 0.01%
20,200
-232
31 32
33
34 35