KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
126
$16.7M 0.16%
894,480
+10,344
127
$16.7M 0.16%
321,342
+28,952
128
$16.6M 0.16%
336,210
+71,054
129
$16.5M 0.16%
210,834
+109,515
130
$16.2M 0.16%
168,041
-928
131
$16.1M 0.16%
103,248
-22,068
132
$15.9M 0.16%
618,358
+8,935
133
$15.8M 0.16%
1,052,684
-36,887
134
$15.7M 0.15%
399,919
+54,928
135
$15.7M 0.15%
226,436
+19,875
136
$15.6M 0.15%
57,872
+995
137
$15.5M 0.15%
83,784
+11,068
138
$15.4M 0.15%
336,864
+24,405
139
$15.4M 0.15%
213,682
-30,213
140
$15.4M 0.15%
375,058
+15,453
141
$15.3M 0.15%
189,147
-33,648
142
$15.3M 0.15%
75,281
+6,815
143
$15.3M 0.15%
396,854
+9,248
144
$15.2M 0.15%
381,188
+23,580
145
$15.2M 0.15%
115,954
+1,850
146
$15.1M 0.15%
409,551
+55,649
147
$15.1M 0.15%
39,958
+275
148
$15M 0.15%
94,173
+22,762
149
$14.9M 0.15%
315,354
+48,432
150
$14.7M 0.14%
350,256
-4,583
4 5
6
7 8