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
1926
$201K ﹤0.01%
1,401
+4
1927
$198K ﹤0.01%
19,253
+1,410
1928
$192K ﹤0.01%
19,540
+512
1929
$192K ﹤0.01%
25,475
+722
1930
$191K ﹤0.01%
+95,000
1931
$190K ﹤0.01%
+10,095
1932
$188K ﹤0.01%
12,164
-259
1933
$188K ﹤0.01%
12,799
+219
1934
$186K ﹤0.01%
19,664
+1,830
1935
$186K ﹤0.01%
42,136
-66,660
1936
$185K ﹤0.01%
10,000
-1,700
1937
$185K ﹤0.01%
14,685
+167
1938
$184K ﹤0.01%
44,635
+8,576
1939
$183K ﹤0.01%
+14,094
1940
$182K ﹤0.01%
20,852
-4,260
1941
$181K ﹤0.01%
11,271
1942
$181K ﹤0.01%
3,853
+72
1943
$180K ﹤0.01%
10,782
+37
1944
$180K ﹤0.01%
23,082
+528
1945
$179K ﹤0.01%
13,130
+540
1946
$176K ﹤0.01%
10,056
+43
1947
$176K ﹤0.01%
13,636
-426
1948
$174K ﹤0.01%
19,562
+273
1949
$174K ﹤0.01%
+13,092
1950
$171K ﹤0.01%
11,529
+17
76 77
78
79 80