KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
151
$14.6M 0.14%
322,182
-26,964
152
$14.6M 0.14%
45,229
+9,345
153
$14.6M 0.14%
872,247
+95,820
154
$14.5M 0.14%
149,546
-9,236
155
$14.2M 0.14%
132,700
-20,800
156
$14.2M 0.14%
629,520
+194,593
157
$14.1M 0.14%
72,638
-3,462
158
$14.1M 0.14%
650,467
+67,292
159
$14.1M 0.14%
202,414
+30,873
160
$14.1M 0.14%
266,550
+142,567
161
$14M 0.14%
271,614
+43,005
162
$14M 0.14%
392,733
+1,510
163
$13.9M 0.14%
286,355
-10,587
164
$13.9M 0.14%
557,659
-226,433
165
$13.9M 0.14%
52,325
+1,611
166
$13.8M 0.14%
144,630
-33,263
167
$13.7M 0.13%
26,903
+284
168
$13.7M 0.13%
412,381
-21,583
169
$13.7M 0.13%
27,014
+3,666
170
$13.6M 0.13%
128,566
+16,006
171
$13.6M 0.13%
60,729
+1,449
172
$13.4M 0.13%
43,631
+2,064
173
$13.4M 0.13%
73,088
-25,993
174
$13.3M 0.13%
175,631
+55,669
175
$13.3M 0.13%
554,378
+68,510
5 6
7
8 9