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
1601
$329K ﹤0.01%
634
+23
1602
$329K ﹤0.01%
13,752
-2,176
1603
$329K ﹤0.01%
+8,616
1604
$329K ﹤0.01%
8,875
+392
1605
$328K ﹤0.01%
14,570
-776
1606
$327K ﹤0.01%
6,257
+834
1607
$327K ﹤0.01%
7,388
-321
1608
$326K ﹤0.01%
67,874
+7,792
1609
$326K ﹤0.01%
1,727
+319
1610
$325K ﹤0.01%
35,496
-9,142
1611
$324K ﹤0.01%
11,646
-1,375
1612
$324K ﹤0.01%
11,743
-418
1613
$324K ﹤0.01%
31,002
+614
1614
$324K ﹤0.01%
17,726
+840
1615
$324K ﹤0.01%
2,250
-174
1616
$323K ﹤0.01%
11,951
-513
1617
$323K ﹤0.01%
13,125
-3,086
1618
$323K ﹤0.01%
+9,589
1619
$322K ﹤0.01%
3,094
+556
1620
$320K ﹤0.01%
5,364
-10,476
1621
$318K ﹤0.01%
10,756
-322
1622
$318K ﹤0.01%
6,055
+706
1623
$318K ﹤0.01%
9,211
+766
1624
$317K ﹤0.01%
12,138
-37,455
1625
$316K ﹤0.01%
+16,114
63 64
65
66 67