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
901
$1.23M 0.01%
40,739
-4,906
902
$1.22M 0.01%
13,834
+2,817
903
$1.22M 0.01%
70,833
-2,547
904
$1.22M 0.01%
13,568
+5,850
905
$1.22M 0.01%
5,131
-1,198
906
$1.22M 0.01%
9,127
+259
907
$1.22M 0.01%
6,791
+312
908
$1.21M 0.01%
25,818
-221
909
$1.21M 0.01%
35,570
-1,766
910
$1.21M 0.01%
10,887
+1,742
911
$1.21M 0.01%
37,106
+3,843
912
$1.2M 0.01%
42,894
+40
913
$1.2M 0.01%
39,425
-617
914
$1.2M 0.01%
40,038
+1,579
915
$1.2M 0.01%
22,508
+207
916
$1.19M 0.01%
143,871
+7,946
917
$1.19M 0.01%
35,261
-7,489
918
$1.18M 0.01%
26,430
+4,578
919
$1.18M 0.01%
17,306
+111
920
$1.18M 0.01%
5,790
+991
921
$1.17M 0.01%
15,702
-62
922
$1.17M 0.01%
14,954
-6,953
923
$1.17M 0.01%
34,951
+13,756
924
$1.17M 0.01%
19,562
+12,662
925
$1.17M 0.01%
31,797
+1,659
35 36
37
38 39