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
1751
$264K ﹤0.01%
1,786
+15
1752
$264K ﹤0.01%
7,852
-1,731
1753
$263K ﹤0.01%
33,274
-6,945
1754
$263K ﹤0.01%
1,463
+221
1755
$263K ﹤0.01%
13,546
+13
1756
$263K ﹤0.01%
22,157
-1,716
1757
$262K ﹤0.01%
+4,955
1758
$261K ﹤0.01%
10,182
-454
1759
$261K ﹤0.01%
3,143
+912
1760
$261K ﹤0.01%
15,896
-390
1761
$261K ﹤0.01%
+2,094
1762
$261K ﹤0.01%
+13,812
1763
$261K ﹤0.01%
12,198
+51
1764
$260K ﹤0.01%
+2,315
1765
$259K ﹤0.01%
8,390
1766
$258K ﹤0.01%
8,467
-885
1767
$258K ﹤0.01%
+4,468
1768
$258K ﹤0.01%
1,297
-2,786
1769
$258K ﹤0.01%
+2,496
1770
$258K ﹤0.01%
5,542
-304
1771
$257K ﹤0.01%
178,784
+5,000
1772
$257K ﹤0.01%
3,451
1773
$256K ﹤0.01%
13,789
+651
1774
$256K ﹤0.01%
10,303
+161
1775
$256K ﹤0.01%
12,032
-2,192
69 70
71
72 73