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
1551
$363K ﹤0.01%
+976
1552
$361K ﹤0.01%
3,555
-1,110
1553
$360K ﹤0.01%
10,326
+2,467
1554
$360K ﹤0.01%
21,351
+4,128
1555
$358K ﹤0.01%
6,929
+499
1556
$358K ﹤0.01%
+8,668
1557
$356K ﹤0.01%
17,280
1558
$356K ﹤0.01%
+11,592
1559
$356K ﹤0.01%
2,902
-17
1560
$355K ﹤0.01%
48,189
-81,848
1561
$355K ﹤0.01%
13,970
+775
1562
$354K ﹤0.01%
10,417
1563
$354K ﹤0.01%
10,256
-3,290
1564
$353K ﹤0.01%
1,078
+288
1565
$353K ﹤0.01%
+10,728
1566
$351K ﹤0.01%
2,796
+177
1567
$351K ﹤0.01%
+6,935
1568
$351K ﹤0.01%
4,767
+555
1569
$350K ﹤0.01%
4,279
+328
1570
$349K ﹤0.01%
10,159
-1,698
1571
$347K ﹤0.01%
26,973
+415
1572
$347K ﹤0.01%
5,355
+1,538
1573
$347K ﹤0.01%
10,814
-50
1574
$347K ﹤0.01%
6,969
+1,612
1575
$346K ﹤0.01%
13,596
+5,498
61 62
63
64 65