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
1326
$546K 0.01%
+8,075
1327
$544K 0.01%
15,452
-14,383
1328
$542K 0.01%
15,957
-10,983
1329
$541K 0.01%
9,770
-1,100
1330
$541K 0.01%
17,135
-94
1331
$541K 0.01%
+84,750
1332
$540K 0.01%
24,105
-695
1333
$539K 0.01%
18,870
-39,886
1334
$536K 0.01%
2,576
+596
1335
$535K 0.01%
16,061
+2,765
1336
$535K 0.01%
12,291
+3,759
1337
$534K 0.01%
3,307
+557
1338
$534K 0.01%
3,771
+1,654
1339
$534K 0.01%
17,516
+7,923
1340
$533K 0.01%
12,072
-1,028
1341
$533K 0.01%
5,329
+1,149
1342
$532K 0.01%
8,984
-2,321
1343
$528K 0.01%
14,835
+4,994
1344
$527K 0.01%
3,606
+25
1345
$526K 0.01%
43,468
-4,676
1346
$525K 0.01%
13,022
+1,766
1347
$525K 0.01%
2,678
+48
1348
$522K 0.01%
2,585
-101
1349
$519K 0.01%
15,814
-3,345
1350
$518K 0.01%
13,406
-550
52 53
54
55 56