KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$23.5M
3
+$17.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$17M

Top Sells

1
+$14.2M
2
+$11M
3
+$10.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.45M

Sector Composition

1 Technology 10.41%
2 Industrials 6.63%
3 Financials 5.53%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$149K ﹤0.01%
11,100
1977
$148K ﹤0.01%
23,071
-5,723
1978
$148K ﹤0.01%
13,609
+9
1979
$143K ﹤0.01%
12,067
-1,676
1980
$143K ﹤0.01%
+29,480
1981
$143K ﹤0.01%
28,862
+1,586
1982
$142K ﹤0.01%
15,905
-2,000
1983
$142K ﹤0.01%
19,001
1984
$141K ﹤0.01%
16,591
1985
$140K ﹤0.01%
10,455
-9,709
1986
$138K ﹤0.01%
20,106
-388
1987
$137K ﹤0.01%
16,342
+1,240
1988
$136K ﹤0.01%
4,285
+2,233
1989
$135K ﹤0.01%
17,621
-2,308
1990
$133K ﹤0.01%
18,779
-7,300
1991
$131K ﹤0.01%
+13,630
1992
$131K ﹤0.01%
4,708
+35
1993
$129K ﹤0.01%
12,602
+558
1994
$126K ﹤0.01%
1,843
+202
1995
$124K ﹤0.01%
14,727
1996
$123K ﹤0.01%
12,808
-1,373
1997
$122K ﹤0.01%
11,579
-15,160
1998
$121K ﹤0.01%
+11,495
1999
$121K ﹤0.01%
11,740
+90
2000
$120K ﹤0.01%
10,825
-7,666
78 79
80
81 82