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
826
$1.44M 0.01%
42,812
-32,430
827
$1.44M 0.01%
17,882
+11,839
828
$1.44M 0.01%
18,333
+21
829
$1.44M 0.01%
15,604
+1,471
830
$1.44M 0.01%
42,864
-65,311
831
$1.44M 0.01%
16,907
-815
832
$1.44M 0.01%
69,394
-4,240
833
$1.43M 0.01%
7,652
+352
834
$1.43M 0.01%
11,662
-5
835
$1.42M 0.01%
16,411
+2,798
836
$1.42M 0.01%
6,962
+1,745
837
$1.42M 0.01%
56,956
-32,342
838
$1.42M 0.01%
21,945
-3,893
839
$1.42M 0.01%
13,326
+9,367
840
$1.41M 0.01%
42,841
+25,596
841
$1.4M 0.01%
20,181
+4,201
842
$1.39M 0.01%
47,353
+12,283
843
$1.39M 0.01%
54,945
+15,444
844
$1.39M 0.01%
7,743
+1,657
845
$1.39M 0.01%
+44,553
846
$1.38M 0.01%
45,997
-2,336
847
$1.38M 0.01%
11,485
+2,573
848
$1.38M 0.01%
127,324
+7,685
849
$1.38M 0.01%
42,705
-23,638
850
$1.38M 0.01%
39,481
-267
32 33
34
35 36