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
1076
$850K 0.01%
25,088
-3,678
1077
$850K 0.01%
15,202
-422
1078
$848K 0.01%
29,556
-83,575
1079
$847K 0.01%
+18,831
1080
$847K 0.01%
1,947
+37
1081
$845K 0.01%
87,812
+7,542
1082
$844K 0.01%
4,623
+514
1083
$843K 0.01%
22,944
+1,029
1084
$837K 0.01%
12,493
+1,574
1085
$835K 0.01%
37,129
+20,768
1086
$835K 0.01%
20,585
-1,500
1087
$834K 0.01%
20,416
-260
1088
$834K 0.01%
37,700
+842
1089
$831K 0.01%
24,538
+880
1090
$831K 0.01%
34,216
-46,956
1091
$829K 0.01%
24,596
+5,017
1092
$828K 0.01%
14,241
+1,909
1093
$825K 0.01%
34,279
+2,922
1094
$824K 0.01%
108,369
+62,978
1095
$822K 0.01%
9,899
-982
1096
$818K 0.01%
8,650
+114
1097
$817K 0.01%
32,965
1098
$815K 0.01%
29,831
+2,936
1099
$814K 0.01%
15,304
+1,379
1100
$814K 0.01%
+33,330
42 43
44
45 46