KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$23.5M
3
+$17.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$17M

Top Sells

1
+$14.2M
2
+$11M
3
+$10.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.45M

Sector Composition

1 Technology 10.41%
2 Industrials 6.63%
3 Financials 5.53%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$316K ﹤0.01%
7,150
-4
1627
$316K ﹤0.01%
12,097
+113
1628
$315K ﹤0.01%
5,681
-291
1629
$315K ﹤0.01%
4,648
-111
1630
$313K ﹤0.01%
3,471
+523
1631
$313K ﹤0.01%
10,821
+733
1632
$313K ﹤0.01%
11,262
+1,331
1633
$313K ﹤0.01%
4,748
+1,784
1634
$312K ﹤0.01%
+12,154
1635
$312K ﹤0.01%
8,931
-11,409
1636
$310K ﹤0.01%
4,233
+465
1637
$308K ﹤0.01%
1,883
+503
1638
$308K ﹤0.01%
4,570
+1,552
1639
$308K ﹤0.01%
4,835
1640
$308K ﹤0.01%
5,935
+1,530
1641
$307K ﹤0.01%
+16,699
1642
$306K ﹤0.01%
10,368
+1,074
1643
$305K ﹤0.01%
27,971
+4,166
1644
$305K ﹤0.01%
27,040
+238
1645
$305K ﹤0.01%
+14,915
1646
$305K ﹤0.01%
8,012
+19
1647
$304K ﹤0.01%
+4,347
1648
$303K ﹤0.01%
15,676
+335
1649
$303K ﹤0.01%
5,915
-94
1650
$303K ﹤0.01%
7,667
+2,021
64 65
66
67 68