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
1876
$222K ﹤0.01%
25,703
-666
1877
$221K ﹤0.01%
4,180
-665
1878
$221K ﹤0.01%
+7,328
1879
$221K ﹤0.01%
+7,431
1880
$221K ﹤0.01%
+8,653
1881
$221K ﹤0.01%
49,380
+8,427
1882
$221K ﹤0.01%
18,930
-121
1883
$220K ﹤0.01%
1,761
-10
1884
$219K ﹤0.01%
4,243
1885
$218K ﹤0.01%
6,742
-34
1886
$218K ﹤0.01%
32,617
-502
1887
$218K ﹤0.01%
4,386
+559
1888
$218K ﹤0.01%
5,977
-76
1889
$217K ﹤0.01%
3,973
-222
1890
$217K ﹤0.01%
+7,582
1891
$217K ﹤0.01%
11,808
+1,264
1892
$216K ﹤0.01%
14,634
-2,127
1893
$216K ﹤0.01%
5,600
-5,238
1894
$215K ﹤0.01%
8,414
+292
1895
$214K ﹤0.01%
+5,758
1896
$214K ﹤0.01%
9,574
+200
1897
$214K ﹤0.01%
+2,992
1898
$213K ﹤0.01%
23,614
-12,634
1899
$213K ﹤0.01%
11,311
-1,111
1900
$213K ﹤0.01%
+4,794
74 75
76
77 78