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
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%
83,913
+12,497
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