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
2051
$53.4K ﹤0.01%
15,804
+980
2052
$51.2K ﹤0.01%
11,251
+108
2053
$49.8K ﹤0.01%
16,703
2054
$49.6K ﹤0.01%
13,672
2055
$49.6K ﹤0.01%
599
+22
2056
$49.6K ﹤0.01%
21,000
-4,000
2057
$48.3K ﹤0.01%
25,695
-5,000
2058
$47.8K ﹤0.01%
23,667
2059
$46.8K ﹤0.01%
+40,000
2060
$46K ﹤0.01%
10,000
2061
$44.9K ﹤0.01%
10,908
-571
2062
$44.9K ﹤0.01%
11,341
-161
2063
$44.9K ﹤0.01%
+13
2064
$44.6K ﹤0.01%
2,425
+30
2065
$44.6K ﹤0.01%
10,802
+700
2066
$42.6K ﹤0.01%
1,182
+137
2067
$42.5K ﹤0.01%
24,000
2068
$41.6K ﹤0.01%
+15,290
2069
$41.3K ﹤0.01%
+10,000
2070
$39.4K ﹤0.01%
23,300
-3,400
2071
$38.7K ﹤0.01%
14,943
+351
2072
$38.1K ﹤0.01%
12,439
+1,302
2073
$32K ﹤0.01%
12,300
-1,693
2074
$30.7K ﹤0.01%
21,000
2075
$30.6K ﹤0.01%
15,310
81 82
83
84 85