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
1176
$707K 0.01%
12,791
+3,614
1177
$703K 0.01%
9,119
-5,980
1178
$702K 0.01%
8,319
+1,778
1179
$701K 0.01%
28,280
-8,378
1180
$700K 0.01%
16,331
+132
1181
$699K 0.01%
16,032
+212
1182
$698K 0.01%
31,045
+239
1183
$697K 0.01%
7,386
+494
1184
$697K 0.01%
38,502
-538
1185
$694K 0.01%
6,188
+820
1186
$694K 0.01%
4,585
-164
1187
$694K 0.01%
6,785
-1,114
1188
$693K 0.01%
32,119
+1,546
1189
$693K 0.01%
10,996
-2,002
1190
$693K 0.01%
28,063
+11,472
1191
$687K 0.01%
1,488
-131
1192
$687K 0.01%
41,800
-5,700
1193
$686K 0.01%
9,238
+2,624
1194
$685K 0.01%
1,924
+76
1195
$685K 0.01%
7,526
+949
1196
$685K 0.01%
38,571
+312
1197
$685K 0.01%
20,356
+845
1198
$684K 0.01%
8,676
+1,348
1199
$683K 0.01%
2,658
-371
1200
$683K 0.01%
+14,849
46 47
48
49 50