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
1476
$411K ﹤0.01%
8,350
-228
1477
$411K ﹤0.01%
5,164
+468
1478
$409K ﹤0.01%
13,625
+135
1479
$409K ﹤0.01%
25,545
-7,547
1480
$409K ﹤0.01%
17,264
+4,766
1481
$409K ﹤0.01%
4,909
-531
1482
$407K ﹤0.01%
6,972
+304
1483
$407K ﹤0.01%
16,663
-53,933
1484
$405K ﹤0.01%
6,654
+308
1485
$403K ﹤0.01%
+6,097
1486
$402K ﹤0.01%
30,523
-3,079
1487
$401K ﹤0.01%
4,712
+652
1488
$400K ﹤0.01%
9,678
+2,020
1489
$400K ﹤0.01%
11,070
-68
1490
$400K ﹤0.01%
15,365
+2,074
1491
$399K ﹤0.01%
3,671
-242
1492
$398K ﹤0.01%
17,718
+7,318
1493
$397K ﹤0.01%
26,485
+6,012
1494
$397K ﹤0.01%
+3,167
1495
$397K ﹤0.01%
4,457
+32
1496
$396K ﹤0.01%
19,662
+763
1497
$394K ﹤0.01%
5,289
+1,942
1498
$394K ﹤0.01%
2,282
-483
1499
$393K ﹤0.01%
+5,939
1500
$393K ﹤0.01%
13,085
+1,406
58 59
60
61 62