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
1201
$682K 0.01%
9,163
+410
1202
$682K 0.01%
+36,103
1203
$680K 0.01%
6,768
+1,604
1204
$675K 0.01%
16,434
+8,890
1205
$674K 0.01%
5,534
-209
1206
$673K 0.01%
13,691
-3,719
1207
$672K 0.01%
6,434
-11
1208
$669K 0.01%
15,496
-182
1209
$669K 0.01%
29,098
+10,696
1210
$669K 0.01%
26,032
+1,732
1211
$666K 0.01%
17,360
-1,525
1212
$663K 0.01%
45,829
-1,817
1213
$660K 0.01%
+28,701
1214
$660K 0.01%
13,076
-1,788
1215
$659K 0.01%
37,345
1216
$656K 0.01%
1,598
+51
1217
$655K 0.01%
5,185
+36
1218
$654K 0.01%
21,106
+7,740
1219
$652K 0.01%
44,106
+4,055
1220
$652K 0.01%
17,474
+2,005
1221
$652K 0.01%
8,714
+1,771
1222
$647K 0.01%
10,771
+7,445
1223
$645K 0.01%
39,122
-7,078
1224
$645K 0.01%
4,836
+334
1225
$642K 0.01%
5,903
+21
47 48
49
50 51