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
1801
$245K ﹤0.01%
8,081
1802
$245K ﹤0.01%
+2,856
1803
$244K ﹤0.01%
+5,870
1804
$244K ﹤0.01%
+4,060
1805
$244K ﹤0.01%
2,438
-3,663
1806
$244K ﹤0.01%
2,948
1807
$243K ﹤0.01%
30,222
-580
1808
$243K ﹤0.01%
+280
1809
$242K ﹤0.01%
4,643
+122
1810
$242K ﹤0.01%
11,683
+697
1811
$242K ﹤0.01%
5,583
-6,752
1812
$242K ﹤0.01%
4,444
+932
1813
$242K ﹤0.01%
+5,062
1814
$242K ﹤0.01%
9,166
-329
1815
$241K ﹤0.01%
2,816
+229
1816
$241K ﹤0.01%
13,023
+425
1817
$240K ﹤0.01%
+7,400
1818
$240K ﹤0.01%
6,131
+276
1819
$240K ﹤0.01%
6,276
-21,366
1820
$239K ﹤0.01%
6,090
-5
1821
$238K ﹤0.01%
6,495
-9,659
1822
$238K ﹤0.01%
7,835
+1,180
1823
$238K ﹤0.01%
+3,595
1824
$238K ﹤0.01%
+8,819
1825
$237K ﹤0.01%
8,714
+77
71 72
73
74 75