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
1501
$392K ﹤0.01%
7,776
+121
1502
$392K ﹤0.01%
7,890
+581
1503
$392K ﹤0.01%
27,056
+946
1504
$392K ﹤0.01%
17,590
+35
1505
$392K ﹤0.01%
17,684
+8,239
1506
$388K ﹤0.01%
16,295
+632
1507
$388K ﹤0.01%
65,541
-11,995
1508
$387K ﹤0.01%
14,745
1509
$386K ﹤0.01%
14,186
+1,979
1510
$386K ﹤0.01%
12,636
+4,770
1511
$386K ﹤0.01%
848
+7
1512
$385K ﹤0.01%
4,929
-1
1513
$384K ﹤0.01%
3,688
+515
1514
$383K ﹤0.01%
8,119
+527
1515
$383K ﹤0.01%
8,371
+1,788
1516
$382K ﹤0.01%
5,528
-20,411
1517
$382K ﹤0.01%
6,679
+40
1518
$380K ﹤0.01%
8,338
-9,107
1519
$380K ﹤0.01%
14,697
+4,304
1520
$380K ﹤0.01%
16,425
+2,446
1521
$380K ﹤0.01%
12,970
-36,400
1522
$379K ﹤0.01%
16,456
+5,561
1523
$379K ﹤0.01%
5,203
+2,700
1524
$377K ﹤0.01%
12,989
+3,113
1525
$377K ﹤0.01%
1,007
+84
59 60
61
62 63