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
1451
$432K ﹤0.01%
13,992
-3,399
1452
$432K ﹤0.01%
10,197
+1,350
1453
$431K ﹤0.01%
18,880
+8,331
1454
$431K ﹤0.01%
15,795
+4,531
1455
$429K ﹤0.01%
5,905
-348
1456
$427K ﹤0.01%
38,423
+765
1457
$424K ﹤0.01%
11,512
-3,507
1458
$424K ﹤0.01%
+8,652
1459
$424K ﹤0.01%
5,452
-8,970
1460
$423K ﹤0.01%
16,971
-3,041
1461
$423K ﹤0.01%
33,474
-12,696
1462
$422K ﹤0.01%
41,166
+298
1463
$421K ﹤0.01%
2,207
+160
1464
$421K ﹤0.01%
20,137
-1,132
1465
$421K ﹤0.01%
7,189
-25
1466
$420K ﹤0.01%
27,058
-2,617
1467
$420K ﹤0.01%
25,466
-758
1468
$419K ﹤0.01%
10,778
+2,968
1469
$419K ﹤0.01%
10,882
+1,325
1470
$419K ﹤0.01%
14,132
-1,177
1471
$418K ﹤0.01%
16,052
+500
1472
$415K ﹤0.01%
16,412
+1,816
1473
$415K ﹤0.01%
6,193
+1,403
1474
$414K ﹤0.01%
+17,623
1475
$414K ﹤0.01%
12,763
+3,565
57 58
59
60 61