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
1126
$772K 0.01%
42,253
+2,997
1127
$770K 0.01%
13,827
+1,048
1128
$769K 0.01%
15,164
+1,610
1129
$769K 0.01%
11,347
+1,385
1130
$768K 0.01%
20,131
-1,487
1131
$768K 0.01%
31,955
-160,971
1132
$767K 0.01%
37,125
+5,819
1133
$765K 0.01%
15,545
-7,755
1134
$764K 0.01%
25,422
+13,451
1135
$764K 0.01%
22,436
+3,518
1136
$764K 0.01%
47,646
+5,289
1137
$763K 0.01%
29,078
-68,421
1138
$762K 0.01%
203,755
1139
$760K 0.01%
24,003
+29
1140
$759K 0.01%
27,717
+15,828
1141
$758K 0.01%
11,142
+3
1142
$756K 0.01%
22,977
-2,960
1143
$755K 0.01%
55,033
-1,460
1144
$752K 0.01%
51,815
-2,984
1145
$750K 0.01%
12,997
+2,367
1146
$749K 0.01%
+34,218
1147
$747K 0.01%
22,058
+2,612
1148
$746K 0.01%
26,270
+7,265
1149
$746K 0.01%
11,502
+55
1150
$745K 0.01%
60,545
+43,750
44 45
46
47 48