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
1401
$472K ﹤0.01%
50,856
+16,230
1402
$470K ﹤0.01%
13,312
+5,128
1403
$469K ﹤0.01%
1,837
+253
1404
$468K ﹤0.01%
14,828
+8,134
1405
$466K ﹤0.01%
9,042
+546
1406
$466K ﹤0.01%
12,199
+2,258
1407
$465K ﹤0.01%
3,042
+271
1408
$465K ﹤0.01%
58,250
-4,778
1409
$465K ﹤0.01%
7,899
+199
1410
$463K ﹤0.01%
418
-21
1411
$463K ﹤0.01%
5,447
-475
1412
$463K ﹤0.01%
1,225
-25
1413
$462K ﹤0.01%
+30,475
1414
$461K ﹤0.01%
+35,003
1415
$461K ﹤0.01%
9,944
+3,176
1416
$461K ﹤0.01%
28,562
+7,756
1417
$459K ﹤0.01%
1,211
-231
1418
$458K ﹤0.01%
12,129
+3,208
1419
$455K ﹤0.01%
20,968
-52
1420
$454K ﹤0.01%
4,541
-141
1421
$454K ﹤0.01%
+6,391
1422
$454K ﹤0.01%
1,655
+50
1423
$453K ﹤0.01%
2,066
-10
1424
$453K ﹤0.01%
+12,904
1425
$451K ﹤0.01%
19,829
+951
55 56
57
58 59