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
976
$1.04M 0.01%
27,132
+15,617
977
$1.04M 0.01%
46,049
+3,373
978
$1.03M 0.01%
173
+21
979
$1.03M 0.01%
106,438
-2,716
980
$1.03M 0.01%
42,984
+705
981
$1.03M 0.01%
24,512
+1,658
982
$1.03M 0.01%
14,284
+259
983
$1.03M 0.01%
39,639
+8,283
984
$1.02M 0.01%
16,099
+2,638
985
$1.02M 0.01%
7,653
-1,208
986
$1.02M 0.01%
+25,666
987
$1.01M 0.01%
37,028
+2,117
988
$1.01M 0.01%
31,507
+791
989
$1.01M 0.01%
48,534
-3,601
990
$1M 0.01%
9,805
+103
991
$1M 0.01%
25,635
-5,541
992
$1M 0.01%
52,009
+35,220
993
$1M 0.01%
10,166
-3,627
994
$1M 0.01%
10,988
+2,207
995
$1M 0.01%
13,448
+2,485
996
$1M 0.01%
11,674
997
$999K 0.01%
58,069
-22,994
998
$994K 0.01%
104,390
-64,402
999
$992K 0.01%
+40,119
1000
$991K 0.01%
37,204
+11,478
38 39
40
41 42