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
2026
$92.5K ﹤0.01%
15,197
+1,367
2027
$91.5K ﹤0.01%
13,650
+463
2028
$90.3K ﹤0.01%
10,179
-2,236
2029
$87.5K ﹤0.01%
41,068
+2,158
2030
$86.6K ﹤0.01%
+11,496
2031
$80.2K ﹤0.01%
56,451
-7,150
2032
$78.9K ﹤0.01%
+49,282
2033
$78.2K ﹤0.01%
12,822
-268
2034
$76.4K ﹤0.01%
12,072
-2,752
2035
$76.2K ﹤0.01%
27,026
-2,199
2036
$75.9K ﹤0.01%
+12,299
2037
$75.4K ﹤0.01%
+842
2038
$75.2K ﹤0.01%
11,221
-22,757
2039
$73K ﹤0.01%
14,776
+1,130
2040
$72.2K ﹤0.01%
+320
2041
$68.3K ﹤0.01%
+3,813
2042
$63.4K ﹤0.01%
21,710
-448
2043
$63K ﹤0.01%
24,414
+1,946
2044
$62.9K ﹤0.01%
31,453
+1,335
2045
$62.7K ﹤0.01%
3,666
+40
2046
$58.2K ﹤0.01%
15,467
-2,818
2047
$56.2K ﹤0.01%
1,182
-387
2048
$56.2K ﹤0.01%
34,050
+10,050
2049
$56.2K ﹤0.01%
10,874
-1,393
2050
$54.3K ﹤0.01%
6,937
+546
80 81
82
83 84