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
1001
$991K 0.01%
22,136
-19,723
1002
$990K 0.01%
+35,424
1003
$990K 0.01%
19,409
+9,017
1004
$988K 0.01%
27,841
+1,263
1005
$988K 0.01%
26,425
-36,189
1006
$985K 0.01%
47,807
+1,470
1007
$980K 0.01%
+126,483
1008
$975K 0.01%
23,844
1009
$974K 0.01%
1,899
+685
1010
$971K 0.01%
39,376
+5,902
1011
$970K 0.01%
34,828
+4,491
1012
$969K 0.01%
28,345
+1,049
1013
$965K 0.01%
17,091
+372
1014
$965K 0.01%
54,735
-1
1015
$963K 0.01%
56,458
+22,450
1016
$960K 0.01%
41,367
+3,262
1017
$959K 0.01%
27,842
-890
1018
$954K 0.01%
27,460
-5,233
1019
$953K 0.01%
44,531
-8,821
1020
$953K 0.01%
9,005
-1,816
1021
$952K 0.01%
22,120
+9,958
1022
$951K 0.01%
17,015
+4
1023
$948K 0.01%
54,159
-10,115
1024
$941K 0.01%
44,301
-5,985
1025
$936K 0.01%
26,811
-24,010
39 40
41
42 43