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
1376
$491K ﹤0.01%
31,585
+3,722
1377
$491K ﹤0.01%
4,761
+1,365
1378
$490K ﹤0.01%
3,042
+52
1379
$490K ﹤0.01%
22,432
+9,548
1380
$490K ﹤0.01%
+9,840
1381
$489K ﹤0.01%
20,807
+57
1382
$488K ﹤0.01%
8,377
+3,465
1383
$488K ﹤0.01%
7,256
+503
1384
$488K ﹤0.01%
9,545
+3,345
1385
$486K ﹤0.01%
4,933
+975
1386
$486K ﹤0.01%
5,252
+223
1387
$485K ﹤0.01%
22,337
+23
1388
$485K ﹤0.01%
1,835
+137
1389
$484K ﹤0.01%
24,606
-246
1390
$484K ﹤0.01%
5,110
-82
1391
$484K ﹤0.01%
+102,050
1392
$480K ﹤0.01%
4,784
-1,868
1393
$480K ﹤0.01%
11,122
+547
1394
$480K ﹤0.01%
+24,525
1395
$480K ﹤0.01%
32,082
-2,895
1396
$479K ﹤0.01%
11,798
+5,554
1397
$479K ﹤0.01%
5,292
+349
1398
$477K ﹤0.01%
3,061
+424
1399
$476K ﹤0.01%
17,119
+3,355
1400
$476K ﹤0.01%
+7,539
54 55
56
57 58