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
1701
$280K ﹤0.01%
1,580
-37
1702
$279K ﹤0.01%
+8,358
1703
$279K ﹤0.01%
4,828
+987
1704
$279K ﹤0.01%
28,237
+615
1705
$279K ﹤0.01%
2,562
-131
1706
$279K ﹤0.01%
19,840
-1,068
1707
$279K ﹤0.01%
11,092
+959
1708
$278K ﹤0.01%
11,339
+1,544
1709
$278K ﹤0.01%
9,091
-807
1710
$277K ﹤0.01%
12,085
-3,514
1711
$277K ﹤0.01%
4,417
-1,543
1712
$277K ﹤0.01%
+6,904
1713
$277K ﹤0.01%
+7,063
1714
$277K ﹤0.01%
2,741
-179
1715
$276K ﹤0.01%
7,215
-318
1716
$276K ﹤0.01%
9,200
1717
$276K ﹤0.01%
11,012
-32,610
1718
$276K ﹤0.01%
12,249
+323
1719
$275K ﹤0.01%
30,495
+1,562
1720
$275K ﹤0.01%
11,070
-202
1721
$275K ﹤0.01%
5,564
+1,045
1722
$275K ﹤0.01%
236,753
+200
1723
$274K ﹤0.01%
4,653
-186
1724
$274K ﹤0.01%
20,022
+8,256
1725
$274K ﹤0.01%
15,144
-2,406
67 68
69
70 71