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
1576
$346K ﹤0.01%
20,226
+6,531
1577
$345K ﹤0.01%
7,071
+2,533
1578
$344K ﹤0.01%
7,287
-861
1579
$344K ﹤0.01%
+6,610
1580
$343K ﹤0.01%
4,894
-13,474
1581
$343K ﹤0.01%
19,391
+866
1582
$342K ﹤0.01%
13,166
+7
1583
$342K ﹤0.01%
+8,215
1584
$341K ﹤0.01%
11,612
+109
1585
$341K ﹤0.01%
10,225
+968
1586
$340K ﹤0.01%
+20,465
1587
$339K ﹤0.01%
4,508
-181
1588
$339K ﹤0.01%
11,931
-651
1589
$339K ﹤0.01%
1,307
+22
1590
$336K ﹤0.01%
14,140
+2,888
1591
$336K ﹤0.01%
3,644
-269
1592
$336K ﹤0.01%
3,918
-5,202
1593
$335K ﹤0.01%
+5,849
1594
$335K ﹤0.01%
22,475
+7,946
1595
$335K ﹤0.01%
9,911
1596
$334K ﹤0.01%
15,285
-10,092
1597
$334K ﹤0.01%
7,398
+885
1598
$331K ﹤0.01%
19,084
-1,305
1599
$331K ﹤0.01%
4,470
+318
1600
$330K ﹤0.01%
+11,132
62 63
64
65 66