KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$26.6M 0.26%
413,806
+35,450
77
$26.4M 0.26%
96,670
+8,994
78
$26M 0.26%
171,275
+2,500
79
$25.9M 0.25%
286,377
-59,530
80
$25.6M 0.25%
62,614
+13,941
81
$24.7M 0.24%
145,803
-9,741
82
$24.7M 0.24%
462,792
-71,229
83
$24.7M 0.24%
239,512
-1,877
84
$24.6M 0.24%
490,712
+59,768
85
$24.4M 0.24%
736,534
+22,036
86
$24.4M 0.24%
436,310
+931
87
$24.3M 0.24%
1,110,796
+187,413
88
$24.1M 0.24%
516,778
+199,018
89
$23.8M 0.23%
111,572
+11,953
90
$23.7M 0.23%
328,092
+30,629
91
$23.5M 0.23%
182,359
-58,584
92
$23.4M 0.23%
804,448
+250,518
93
$22.8M 0.22%
720,643
+13,651
94
$22.3M 0.22%
237,750
-112,569
95
$22M 0.22%
53,103
-2,122
96
$22M 0.22%
93,532
-10,879
97
$21.9M 0.22%
114,342
+5,571
98
$21.8M 0.21%
314,599
+18,315
99
$21.7M 0.21%
251,501
+30,539
100
$21.7M 0.21%
126,541
-3,718
2 3
4
5 6