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
1851
$227K ﹤0.01%
5,030
+404
1852
$227K ﹤0.01%
5,214
-117
1853
$227K ﹤0.01%
7,549
-154
1854
$226K ﹤0.01%
+11,150
1855
$226K ﹤0.01%
11,008
-7,654
1856
$226K ﹤0.01%
+2,450
1857
$226K ﹤0.01%
8,258
+783
1858
$226K ﹤0.01%
21,950
+1,500
1859
$226K ﹤0.01%
4,978
-220
1860
$226K ﹤0.01%
1,909
-847
1861
$225K ﹤0.01%
15,300
1862
$225K ﹤0.01%
8,403
+765
1863
$225K ﹤0.01%
+10,493
1864
$225K ﹤0.01%
7,343
-4,683
1865
$225K ﹤0.01%
582
-34
1866
$225K ﹤0.01%
+5,186
1867
$224K ﹤0.01%
110,787
+85,369
1868
$224K ﹤0.01%
1,541
+40
1869
$223K ﹤0.01%
6,001
+16
1870
$223K ﹤0.01%
4,538
-283
1871
$223K ﹤0.01%
9,882
+697
1872
$223K ﹤0.01%
25,932
+38
1873
$222K ﹤0.01%
2,936
-10
1874
$222K ﹤0.01%
15,275
-655
1875
$222K ﹤0.01%
10,907
-650
73 74
75
76 77