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
926
$1.17M 0.01%
24,975
+2,816
927
$1.16M 0.01%
28,615
+2,001
928
$1.16M 0.01%
21,344
-787
929
$1.15M 0.01%
28,084
-5,685
930
$1.15M 0.01%
5,763
+2,675
931
$1.15M 0.01%
15,376
+10,570
932
$1.15M 0.01%
27,432
+3,566
933
$1.15M 0.01%
27,694
-832
934
$1.15M 0.01%
55,107
-3,766
935
$1.14M 0.01%
+18,535
936
$1.14M 0.01%
18,905
-62,633
937
$1.13M 0.01%
28,946
+8,898
938
$1.11M 0.01%
19,235
+254
939
$1.11M 0.01%
10,997
+137
940
$1.11M 0.01%
33,183
-61,517
941
$1.11M 0.01%
27,673
+309
942
$1.11M 0.01%
21,064
+9,728
943
$1.11M 0.01%
15,007
+4,945
944
$1.11M 0.01%
12,078
-1,673
945
$1.1M 0.01%
24,433
-132
946
$1.1M 0.01%
8,697
-835
947
$1.1M 0.01%
32,311
-3,009
948
$1.1M 0.01%
21,236
-2,552
949
$1.09M 0.01%
9,631
+365
950
$1.09M 0.01%
25,734
-3,728
36 37
38
39 40