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
1351
$516K 0.01%
7,042
-7
1352
$516K 0.01%
3,862
+11
1353
$515K 0.01%
9,021
+2,915
1354
$514K 0.01%
8,220
-253
1355
$514K 0.01%
19,175
+4,765
1356
$510K 0.01%
4,761
-1,023
1357
$507K 0.01%
12,427
-1
1358
$507K 0.01%
15,583
+6,895
1359
$505K 0.01%
28,845
+481
1360
$504K 0.01%
24,220
+15,014
1361
$502K ﹤0.01%
20,788
+500
1362
$501K ﹤0.01%
7,267
+381
1363
$500K ﹤0.01%
+36,131
1364
$500K ﹤0.01%
13,471
+880
1365
$499K ﹤0.01%
+25,269
1366
$499K ﹤0.01%
3,103
+67
1367
$496K ﹤0.01%
11,511
+455
1368
$496K ﹤0.01%
1,434
-253
1369
$496K ﹤0.01%
7,145
-439
1370
$495K ﹤0.01%
15,944
-8,520
1371
$494K ﹤0.01%
110,123
+2,655
1372
$494K ﹤0.01%
22,922
+4,436
1373
$494K ﹤0.01%
+18,349
1374
$493K ﹤0.01%
8,622
+2,163
1375
$492K ﹤0.01%
22,197
-3,235
53 54
55
56 57