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
1651
$302K ﹤0.01%
9,427
+173
1652
$301K ﹤0.01%
5,847
+802
1653
$299K ﹤0.01%
8,032
-7,631
1654
$298K ﹤0.01%
4,035
+1,482
1655
$298K ﹤0.01%
5,350
+401
1656
$298K ﹤0.01%
+77,864
1657
$298K ﹤0.01%
605
-657
1658
$298K ﹤0.01%
29,022
+1,190
1659
$298K ﹤0.01%
3,456
+417
1660
$297K ﹤0.01%
14,617
+5,426
1661
$297K ﹤0.01%
11,078
-12,565
1662
$297K ﹤0.01%
17,661
+174
1663
$297K ﹤0.01%
6,881
+876
1664
$297K ﹤0.01%
4,205
-487
1665
$296K ﹤0.01%
25,633
+11,929
1666
$295K ﹤0.01%
2,165
+406
1667
$295K ﹤0.01%
3,142
+14
1668
$295K ﹤0.01%
1,794
+291
1669
$295K ﹤0.01%
+3,316
1670
$294K ﹤0.01%
21,224
+2,334
1671
$294K ﹤0.01%
5,358
-574
1672
$294K ﹤0.01%
7,858
+2,941
1673
$293K ﹤0.01%
5,884
+534
1674
$293K ﹤0.01%
4,855
-388
1675
$293K ﹤0.01%
8,261
+2,000
65 66
67
68 69