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
1226
$641K 0.01%
298,265
+275,190
1227
$640K 0.01%
13,119
+1,346
1228
$640K 0.01%
29,606
+13,499
1229
$640K 0.01%
27,724
+3,870
1230
$638K 0.01%
25,717
-51,365
1231
$638K 0.01%
+22,962
1232
$638K 0.01%
25,223
+12,769
1233
$637K 0.01%
12,119
-322
1234
$636K 0.01%
28,906
+13,456
1235
$635K 0.01%
19,458
+3,940
1236
$635K 0.01%
67,748
+25,531
1237
$634K 0.01%
2,806
+2,638
1238
$634K 0.01%
10,952
+2,167
1239
$632K 0.01%
9,991
-1,307
1240
$631K 0.01%
49,262
-8,612
1241
$630K 0.01%
13,736
-97,706
1242
$627K 0.01%
26,341
+3,163
1243
$627K 0.01%
+42,738
1244
$627K 0.01%
20,067
-5,499
1245
$627K 0.01%
11,593
-6,018
1246
$627K 0.01%
9,451
+433
1247
$626K 0.01%
90,108
+8,079
1248
$625K 0.01%
47,252
+2,425
1249
$624K 0.01%
23,470
-2,285
1250
$622K 0.01%
11,175
+6,217
48 49
50
51 52