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
2001
$120K ﹤0.01%
15,566
+96
2002
$119K ﹤0.01%
15,147
2003
$118K ﹤0.01%
13,903
+112
2004
$117K ﹤0.01%
11,355
+28
2005
$117K ﹤0.01%
55,013
2006
$116K ﹤0.01%
15,939
+1,055
2007
$115K ﹤0.01%
13,890
2008
$113K ﹤0.01%
56,385
+2
2009
$111K ﹤0.01%
16,645
+298
2010
$110K ﹤0.01%
12,888
+1,858
2011
$108K ﹤0.01%
10,845
-923
2012
$108K ﹤0.01%
11,449
-5,219
2013
$108K ﹤0.01%
39,050
+13,424
2014
$107K ﹤0.01%
16,748
+115
2015
$107K ﹤0.01%
25,250
-1,400
2016
$106K ﹤0.01%
3,742
+9
2017
$103K ﹤0.01%
27,530
-3,539
2018
$98.8K ﹤0.01%
12,796
+174
2019
$98.4K ﹤0.01%
12,876
2020
$98.3K ﹤0.01%
12,302
+9,783
2021
$95.8K ﹤0.01%
1,657
-303
2022
$95.8K ﹤0.01%
+42,200
2023
$95.3K ﹤0.01%
+12,413
2024
$94.2K ﹤0.01%
13,533
+2,005
2025
$93.2K ﹤0.01%
18,453
+6,965
79 80
81
82 83