KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
176
$13.2M 0.13%
257,340
+19,252
177
$13.2M 0.13%
41,649
+271
178
$13.1M 0.13%
202,652
-26,289
179
$13.1M 0.13%
267,625
+13,840
180
$13M 0.13%
62,695
-16,236
181
$13M 0.13%
272,058
+55,427
182
$13M 0.13%
261,764
+16,636
183
$12.9M 0.13%
539,436
+18,387
184
$12.5M 0.12%
690,657
+71,404
185
$12.5M 0.12%
120,583
+5,282
186
$12.5M 0.12%
140,841
+8,343
187
$12.4M 0.12%
121,346
+30,863
188
$12.4M 0.12%
168,479
+5,401
189
$12.3M 0.12%
123,912
-20,007
190
$12.2M 0.12%
23
191
$12.2M 0.12%
133,200
-38,138
192
$12.1M 0.12%
52,734
+3,162
193
$12.1M 0.12%
112,750
+4,426
194
$12.1M 0.12%
257,168
+93,063
195
$11.9M 0.12%
146,723
-2,833
196
$11.9M 0.12%
433,335
-134,088
197
$11.7M 0.12%
673,652
+29,196
198
$11.7M 0.12%
237,231
+84,474
199
$11.7M 0.12%
566,072
+153,236
200
$11.7M 0.11%
167,099
-25,336
6 7
8
9 10