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
1426
$449K ﹤0.01%
2,304
-814
1427
$449K ﹤0.01%
6,345
-103
1428
$449K ﹤0.01%
12,315
+279
1429
$448K ﹤0.01%
15,642
+8,698
1430
$447K ﹤0.01%
11,421
+694
1431
$447K ﹤0.01%
13,585
+140
1432
$447K ﹤0.01%
9,569
-565
1433
$446K ﹤0.01%
20,993
-79,351
1434
$446K ﹤0.01%
7,736
+254
1435
$445K ﹤0.01%
13,569
+1,697
1436
$443K ﹤0.01%
5,553
-461
1437
$443K ﹤0.01%
16,151
-1,109
1438
$441K ﹤0.01%
4,076
+856
1439
$441K ﹤0.01%
12,737
-450
1440
$441K ﹤0.01%
8,762
+1,878
1441
$438K ﹤0.01%
30,063
-5,824
1442
$437K ﹤0.01%
3,870
+1,346
1443
$437K ﹤0.01%
26,450
-7,508
1444
$437K ﹤0.01%
10,268
-103
1445
$436K ﹤0.01%
+26,101
1446
$435K ﹤0.01%
3,055
-528
1447
$434K ﹤0.01%
9,560
+848
1448
$433K ﹤0.01%
10,916
+109
1449
$432K ﹤0.01%
18,184
+1,137
1450
$432K ﹤0.01%
2,132
-16
56 57
58
59 60