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
1276
$588K 0.01%
7,218
+681
1277
$580K 0.01%
3,693
-38
1278
$580K 0.01%
5,525
-159
1279
$579K 0.01%
+9,807
1280
$579K 0.01%
14,684
-6,399
1281
$579K 0.01%
14,342
-2,229
1282
$578K 0.01%
18,409
-1,627
1283
$577K 0.01%
12,631
+40
1284
$576K 0.01%
48,065
+58
1285
$574K 0.01%
13,651
-296
1286
$574K 0.01%
16,252
-408
1287
$574K 0.01%
24,043
-91,645
1288
$573K 0.01%
6,202
+633
1289
$572K 0.01%
29,789
+657
1290
$571K 0.01%
3,428
-2,511
1291
$570K 0.01%
12,918
-8,665
1292
$569K 0.01%
15,581
-11,547
1293
$568K 0.01%
124,575
+82,652
1294
$567K 0.01%
17,187
-94
1295
$566K 0.01%
74,439
-6,685
1296
$566K 0.01%
4,713
+486
1297
$566K 0.01%
10,124
-1,886
1298
$565K 0.01%
38,494
-2,502
1299
$565K 0.01%
48,231
+1,261
1300
$564K 0.01%
13,907
-689
50 51
52
53 54