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
1776
$256K ﹤0.01%
5,387
+143
1777
$255K ﹤0.01%
5,628
-469
1778
$255K ﹤0.01%
12,287
1779
$254K ﹤0.01%
+13,923
1780
$254K ﹤0.01%
7,877
-4,059
1781
$253K ﹤0.01%
+41,500
1782
$253K ﹤0.01%
4,176
-1,318
1783
$253K ﹤0.01%
25,659
-9,188
1784
$252K ﹤0.01%
7,824
-402
1785
$252K ﹤0.01%
3,011
-205
1786
$251K ﹤0.01%
+6,327
1787
$251K ﹤0.01%
19,425
-1,502
1788
$251K ﹤0.01%
9,871
+72
1789
$250K ﹤0.01%
104,554
+38,712
1790
$250K ﹤0.01%
6,769
+655
1791
$250K ﹤0.01%
7,632
-1,200
1792
$250K ﹤0.01%
+3,476
1793
$250K ﹤0.01%
5,161
-251
1794
$250K ﹤0.01%
+6,656
1795
$249K ﹤0.01%
2,926
+26
1796
$248K ﹤0.01%
17,659
+2,900
1797
$245K ﹤0.01%
8,905
-1,155
1798
$245K ﹤0.01%
4,663
+17
1799
$245K ﹤0.01%
1,374
-42
1800
$245K ﹤0.01%
21,959
-28,906
70 71
72
73 74