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
1726
$273K ﹤0.01%
2,993
+12
1727
$272K ﹤0.01%
1,368
-1,222
1728
$272K ﹤0.01%
2,495
+142
1729
$272K ﹤0.01%
+7,631
1730
$272K ﹤0.01%
6,384
+806
1731
$271K ﹤0.01%
14,010
-4,826
1732
$271K ﹤0.01%
3,440
-640
1733
$271K ﹤0.01%
1,325
+113
1734
$270K ﹤0.01%
10,493
-794
1735
$270K ﹤0.01%
3,410
-227
1736
$270K ﹤0.01%
+22,000
1737
$269K ﹤0.01%
5,943
+946
1738
$269K ﹤0.01%
4,867
-24
1739
$268K ﹤0.01%
9,350
1740
$268K ﹤0.01%
+101,400
1741
$268K ﹤0.01%
1,635
+8
1742
$267K ﹤0.01%
11,523
+3,217
1743
$267K ﹤0.01%
4,476
+213
1744
$266K ﹤0.01%
+2,718
1745
$266K ﹤0.01%
1,343
-27
1746
$266K ﹤0.01%
10,975
+1,195
1747
$265K ﹤0.01%
4,268
+584
1748
$265K ﹤0.01%
+13,867
1749
$265K ﹤0.01%
6,082
-180
1750
$264K ﹤0.01%
11,907
+1,145
68 69
70
71 72