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
1676
$293K ﹤0.01%
+25,963
1677
$293K ﹤0.01%
1,751
+9
1678
$292K ﹤0.01%
10,537
+575
1679
$292K ﹤0.01%
45,277
-175
1680
$290K ﹤0.01%
15,207
+864
1681
$289K ﹤0.01%
9,797
+11
1682
$289K ﹤0.01%
28,478
+2,062
1683
$289K ﹤0.01%
6,112
+1,251
1684
$288K ﹤0.01%
4,863
-1,303
1685
$288K ﹤0.01%
14,335
+201
1686
$288K ﹤0.01%
12,790
-360
1687
$287K ﹤0.01%
+4,507
1688
$286K ﹤0.01%
+6,810
1689
$285K ﹤0.01%
6,034
+728
1690
$285K ﹤0.01%
25,839
-1,866
1691
$284K ﹤0.01%
1,351
-10
1692
$284K ﹤0.01%
18,682
+5,259
1693
$282K ﹤0.01%
+4,576
1694
$282K ﹤0.01%
8,169
+150
1695
$281K ﹤0.01%
1,565
-1
1696
$281K ﹤0.01%
33,725
-4,818
1697
$281K ﹤0.01%
1,717
+88
1698
$280K ﹤0.01%
+5,288
1699
$280K ﹤0.01%
1,415
-65
1700
$280K ﹤0.01%
20,274
+2,586
66 67
68
69 70