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
1151
$744K 0.01%
12,113
+247
1152
$742K 0.01%
21,367
-1,747
1153
$742K 0.01%
16,034
+358
1154
$741K 0.01%
13,859
-201
1155
$740K 0.01%
1,971
-158
1156
$739K 0.01%
1,690
+302
1157
$739K 0.01%
4,562
-97
1158
$733K 0.01%
10,462
-1,666
1159
$733K 0.01%
25,550
+785
1160
$732K 0.01%
14,955
+8,703
1161
$730K 0.01%
13,748
+7,899
1162
$728K 0.01%
17,533
-815
1163
$721K 0.01%
35,612
-782
1164
$720K 0.01%
4,869
+504
1165
$719K 0.01%
8,602
-790
1166
$718K 0.01%
42,161
-3,389
1167
$715K 0.01%
30,074
+2,711
1168
$715K 0.01%
59,707
-6,215
1169
$714K 0.01%
16,349
+6,942
1170
$713K 0.01%
15,408
+2,150
1171
$712K 0.01%
10,650
+594
1172
$711K 0.01%
11,016
+5,155
1173
$710K 0.01%
1,981
-6
1174
$709K 0.01%
50,792
+2,853
1175
$709K 0.01%
8,116
-10,634
45 46
47
48 49