KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$20.8M 0.2%
655,892
+5,158
102
$20.5M 0.2%
619,257
+122,328
103
$20.2M 0.2%
175,483
-12,124
104
$20M 0.2%
241,250
+48,800
105
$20M 0.2%
98,545
+4,564
106
$20M 0.2%
84,970
+4,921
107
$19.8M 0.19%
195,207
+7,907
108
$19.4M 0.19%
121,907
+5,673
109
$19.3M 0.19%
385,535
+22,734
110
$19.3M 0.19%
384,930
+338,711
111
$19.2M 0.19%
976,876
-7,074
112
$19.2M 0.19%
48,429
+5,482
113
$19M 0.19%
129,078
+79,140
114
$18.5M 0.18%
356,730
+9,135
115
$18.5M 0.18%
377,976
+61,458
116
$18.3M 0.18%
83,119
+8,892
117
$18.2M 0.18%
193,980
-55,345
118
$18.1M 0.18%
129,180
-10,289
119
$18.1M 0.18%
316,291
-10,244
120
$17.9M 0.18%
202,055
+43,847
121
$17.7M 0.17%
169,976
-44,481
122
$17.1M 0.17%
364,166
+58,160
123
$17M 0.17%
296,951
+91,026
124
$16.7M 0.16%
432,326
-22,313
125
$16.7M 0.16%
682,153
+108,575
3 4
5
6 7