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
1051
$885K 0.01%
21,079
-3,758
1052
$885K 0.01%
32,280
-11,456
1053
$881K 0.01%
32,252
+2,606
1054
$879K 0.01%
25,055
+3,669
1055
$878K 0.01%
11,161
+3,913
1056
$877K 0.01%
22,904
-87,743
1057
$877K 0.01%
15,858
+2,795
1058
$875K 0.01%
43,134
+17,304
1059
$874K 0.01%
11,353
+4,392
1060
$872K 0.01%
+52,951
1061
$870K 0.01%
11,340
+2,920
1062
$868K 0.01%
8,441
-448
1063
$863K 0.01%
26,770
+8,700
1064
$863K 0.01%
43,230
-776
1065
$862K 0.01%
17,269
+4,011
1066
$861K 0.01%
41,301
-117
1067
$861K 0.01%
5,745
+3,976
1068
$860K 0.01%
13,927
+2,616
1069
$860K 0.01%
27,993
-2,205
1070
$858K 0.01%
17,518
-5,869
1071
$856K 0.01%
24,474
-620
1072
$856K 0.01%
6,963
+1,714
1073
$856K 0.01%
13,434
+294
1074
$854K 0.01%
11,562
+3,348
1075
$851K 0.01%
4,646
+446
41 42
43
44 45