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
1251
$620K 0.01%
21,450
+1,400
1252
$619K 0.01%
17,350
-350
1253
$616K 0.01%
8,043
-1,115
1254
$616K 0.01%
19,040
-1,244
1255
$616K 0.01%
12,223
+306
1256
$615K 0.01%
7,179
+1,110
1257
$615K 0.01%
12,693
-286
1258
$615K 0.01%
12,598
+1,185
1259
$612K 0.01%
14,519
-665
1260
$611K 0.01%
24,417
+10,166
1261
$609K 0.01%
19,585
-1,162
1262
$607K 0.01%
5,589
+460
1263
$605K 0.01%
33,970
+520
1264
$605K 0.01%
42,227
+3,135
1265
$604K 0.01%
12,349
+285
1266
$603K 0.01%
32,892
-143,257
1267
$603K 0.01%
+24,874
1268
$603K 0.01%
4,487
+2,213
1269
$599K 0.01%
5,629
-113
1270
$598K 0.01%
6,135
+3,342
1271
$596K 0.01%
14,279
-2,176
1272
$596K 0.01%
13,632
+344
1273
$595K 0.01%
19,637
-3,096
1274
$593K 0.01%
44,241
+36
1275
$592K 0.01%
22,178
+279
49 50
51
52 53