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
1301
$564K 0.01%
25,369
-124
1302
$564K 0.01%
17,992
-475
1303
$564K 0.01%
7,591
-408
1304
$562K 0.01%
96,076
+365
1305
$561K 0.01%
11,201
+2,799
1306
$560K 0.01%
+10,351
1307
$559K 0.01%
10,370
+2,477
1308
$558K 0.01%
14,346
+251
1309
$557K 0.01%
21,944
-4,333
1310
$557K 0.01%
5,599
+3,452
1311
$556K 0.01%
9,766
-40,382
1312
$555K 0.01%
6,869
+21
1313
$555K 0.01%
19,876
-3,438
1314
$553K 0.01%
12,746
-2,316
1315
$553K 0.01%
126,180
+86,340
1316
$552K 0.01%
7,899
+3,710
1317
$552K 0.01%
45,363
-2,482
1318
$552K 0.01%
7,896
-1,592
1319
$552K 0.01%
7,343
+3,559
1320
$551K 0.01%
6,250
-218
1321
$551K 0.01%
15,469
+4,669
1322
$551K 0.01%
7,338
+293
1323
$550K 0.01%
1,379
+288
1324
$549K 0.01%
10,260
-916
1325
$549K 0.01%
+15,590
51 52
53
54 55