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
1951
$169K ﹤0.01%
3,747
-1,189
1952
$168K ﹤0.01%
32,735
+67
1953
$167K ﹤0.01%
18,776
+6,654
1954
$167K ﹤0.01%
18,270
-1,183
1955
$167K ﹤0.01%
+10,093
1956
$165K ﹤0.01%
+10,747
1957
$165K ﹤0.01%
3,761
-560
1958
$164K ﹤0.01%
29,636
+1,178
1959
$162K ﹤0.01%
13,383
1960
$162K ﹤0.01%
1,420
-318
1961
$161K ﹤0.01%
+16,785
1962
$161K ﹤0.01%
+14,000
1963
$159K ﹤0.01%
+10,322
1964
$158K ﹤0.01%
15,699
1965
$158K ﹤0.01%
15,572
-10,563
1966
$156K ﹤0.01%
30,899
+49
1967
$156K ﹤0.01%
17,470
-851
1968
$155K ﹤0.01%
20,042
+10,911
1969
$153K ﹤0.01%
10,425
-702
1970
$152K ﹤0.01%
14,524
+554
1971
$152K ﹤0.01%
16,923
+892
1972
$151K ﹤0.01%
17,597
+105
1973
$150K ﹤0.01%
+10,356
1974
$150K ﹤0.01%
10,836
+1
1975
$149K ﹤0.01%
16,356
+2,550
77 78
79
80 81