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
1526
$377K ﹤0.01%
+15,401
1527
$376K ﹤0.01%
+45,802
1528
$376K ﹤0.01%
3,042
+328
1529
$375K ﹤0.01%
9,488
+2,446
1530
$375K ﹤0.01%
60,767
-15,864
1531
$373K ﹤0.01%
7,495
+78
1532
$373K ﹤0.01%
13,726
+829
1533
$372K ﹤0.01%
2,556
+7
1534
$371K ﹤0.01%
9,440
+1,564
1535
$370K ﹤0.01%
40,979
-7,630
1536
$370K ﹤0.01%
17,383
-9,778
1537
$370K ﹤0.01%
3,938
+67
1538
$369K ﹤0.01%
8,428
+1,547
1539
$368K ﹤0.01%
7,825
+231
1540
$368K ﹤0.01%
35,382
-8,979
1541
$368K ﹤0.01%
66,994
-19,000
1542
$368K ﹤0.01%
8,397
+2,477
1543
$368K ﹤0.01%
22,753
-347
1544
$367K ﹤0.01%
29,563
+10,476
1545
$367K ﹤0.01%
14,896
+1,127
1546
$366K ﹤0.01%
15,327
+3,125
1547
$365K ﹤0.01%
28,793
-7,307
1548
$364K ﹤0.01%
1,743
+60
1549
$363K ﹤0.01%
2,325
+109
1550
$363K ﹤0.01%
6,362
+254
60 61
62
63 64