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
1826
$237K ﹤0.01%
4,584
-535
1827
$236K ﹤0.01%
14,096
-1,358
1828
$236K ﹤0.01%
+5,250
1829
$236K ﹤0.01%
7,828
-678
1830
$236K ﹤0.01%
12,640
-1,024
1831
$236K ﹤0.01%
20,378
+2,650
1832
$235K ﹤0.01%
+3,250
1833
$234K ﹤0.01%
9,788
-2,774
1834
$234K ﹤0.01%
1,484
+2
1835
$232K ﹤0.01%
1,869
-73
1836
$232K ﹤0.01%
7,161
-591
1837
$231K ﹤0.01%
+3,395
1838
$231K ﹤0.01%
17,842
+186
1839
$231K ﹤0.01%
2,159
-21
1840
$231K ﹤0.01%
7,501
-170
1841
$231K ﹤0.01%
21,270
+65
1842
$231K ﹤0.01%
5,501
+214
1843
$229K ﹤0.01%
4,780
+109
1844
$228K ﹤0.01%
4,562
+520
1845
$228K ﹤0.01%
4,885
-565
1846
$228K ﹤0.01%
2,892
+13
1847
$228K ﹤0.01%
+5,013
1848
$228K ﹤0.01%
2,496
-14,112
1849
$228K ﹤0.01%
37,800
+21,150
1850
$227K ﹤0.01%
3,859
72 73
74
75 76