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
851
$1.38M 0.01%
21,815
-1,204
852
$1.37M 0.01%
10,631
+689
853
$1.37M 0.01%
19,746
+8,374
854
$1.37M 0.01%
60,405
-18,332
855
$1.36M 0.01%
16,982
-64
856
$1.36M 0.01%
53,563
-14,876
857
$1.36M 0.01%
17,876
-58
858
$1.36M 0.01%
23,728
+4,803
859
$1.34M 0.01%
20,378
+1,661
860
$1.34M 0.01%
36,056
+1,269
861
$1.34M 0.01%
14,287
+217
862
$1.34M 0.01%
42,432
-3,426
863
$1.34M 0.01%
67,507
+3,650
864
$1.34M 0.01%
6,876
+100
865
$1.34M 0.01%
27,177
+17,180
866
$1.33M 0.01%
5,411
+1,371
867
$1.32M 0.01%
26,210
-6,210
868
$1.32M 0.01%
50,729
+13,156
869
$1.31M 0.01%
1,891
+303
870
$1.3M 0.01%
6,590
+707
871
$1.3M 0.01%
+32,708
872
$1.3M 0.01%
48,492
+5,148
873
$1.29M 0.01%
88,920
+15,351
874
$1.29M 0.01%
32,043
+4,066
875
$1.29M 0.01%
13,835
-1,785
33 34
35
36 37