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
1901
$213K ﹤0.01%
+4,709
1902
$213K ﹤0.01%
+3,185
1903
$213K ﹤0.01%
+10,218
1904
$212K ﹤0.01%
8,077
1905
$211K ﹤0.01%
2,446
-605
1906
$210K ﹤0.01%
19,788
-6,861
1907
$210K ﹤0.01%
34,748
-9,997
1908
$210K ﹤0.01%
9,704
-3,284
1909
$209K ﹤0.01%
7,023
-37,984
1910
$208K ﹤0.01%
+5,980
1911
$208K ﹤0.01%
+7,410
1912
$208K ﹤0.01%
2,456
+82
1913
$207K ﹤0.01%
+8,392
1914
$207K ﹤0.01%
24,384
+11,475
1915
$207K ﹤0.01%
1,901
+15
1916
$206K ﹤0.01%
2,534
-144
1917
$205K ﹤0.01%
56,136
-35,991
1918
$205K ﹤0.01%
3,022
-46
1919
$205K ﹤0.01%
10,302
+252
1920
$205K ﹤0.01%
+3,505
1921
$203K ﹤0.01%
+3,304
1922
$202K ﹤0.01%
5,170
-1,392
1923
$202K ﹤0.01%
25,150
+573
1924
$202K ﹤0.01%
4,899
-3,527
1925
$201K ﹤0.01%
3,108
-4,055
75 76
77
78 79