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
876
$1.29M 0.01%
88,158
+8,776
877
$1.29M 0.01%
14,353
-5,476
878
$1.29M 0.01%
11,389
+2,197
879
$1.29M 0.01%
119,120
+5,217
880
$1.28M 0.01%
+16,353
881
$1.28M 0.01%
19,149
+642
882
$1.28M 0.01%
4,314
+330
883
$1.28M 0.01%
61,092
+248
884
$1.28M 0.01%
20,052
+1,318
885
$1.27M 0.01%
501
+40
886
$1.27M 0.01%
37,338
-15,553
887
$1.26M 0.01%
49,921
+2,136
888
$1.26M 0.01%
29,842
+866
889
$1.25M 0.01%
29,944
-18,883
890
$1.25M 0.01%
38,090
+29,980
891
$1.25M 0.01%
30,114
+19,370
892
$1.25M 0.01%
8,517
-2,223
893
$1.25M 0.01%
982
-23
894
$1.24M 0.01%
25,841
-4,242
895
$1.23M 0.01%
24,480
+965
896
$1.23M 0.01%
33,636
-51,359
897
$1.23M 0.01%
18,044
-5,518
898
$1.23M 0.01%
18,717
+2,692
899
$1.23M 0.01%
34,738
+382
900
$1.23M 0.01%
39,031
-8,131
34 35
36
37 38