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
1026
$936K 0.01%
4,654
-750
1027
$933K 0.01%
45,005
-2,444
1028
$933K 0.01%
177,967
-61,866
1029
$932K 0.01%
14,997
-15,975
1030
$930K 0.01%
35,548
+14,716
1031
$929K 0.01%
47,228
+169
1032
$929K 0.01%
13,430
+1,459
1033
$924K 0.01%
3,128
+422
1034
$924K 0.01%
18,273
-757
1035
$922K 0.01%
12,147
-8,437
1036
$921K 0.01%
22,669
+6,846
1037
$918K 0.01%
3,109
+67
1038
$915K 0.01%
53,282
+466
1039
$911K 0.01%
619
+6
1040
$909K 0.01%
6,289
+476
1041
$908K 0.01%
39,660
+4,349
1042
$906K 0.01%
8,507
+54
1043
$902K 0.01%
20,853
+9,659
1044
$897K 0.01%
30,259
-49,389
1045
$896K 0.01%
12,069
+9
1046
$896K 0.01%
18,828
-328
1047
$892K 0.01%
2,922
-543
1048
$892K 0.01%
45,676
+11,791
1049
$891K 0.01%
76,014
-46,245
1050
$890K 0.01%
31,135
+2,368
40 41
42
43 44