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
2076
$27.9K ﹤0.01%
10,275
+250
2077
$26.8K ﹤0.01%
370
+88
2078
$26.6K ﹤0.01%
+10,321
2079
$25.3K ﹤0.01%
10,552
+285
2080
$25K ﹤0.01%
21,216
-426
2081
$24K ﹤0.01%
2,778
2082
$19.6K ﹤0.01%
11,000
2083
$19.1K ﹤0.01%
11,500
2084
$19K ﹤0.01%
1,577
-50
2085
$18.9K ﹤0.01%
183
+27
2086
$18.3K ﹤0.01%
1,960
2087
$18.3K ﹤0.01%
7,510
2088
$15.6K ﹤0.01%
17,976
-7,507
2089
$15K ﹤0.01%
+85,750
2090
$13.9K ﹤0.01%
17,387
+1,700
2091
$13.8K ﹤0.01%
3,284
2092
$13.2K ﹤0.01%
2,100
2093
$13K ﹤0.01%
10,000
2094
$12.9K ﹤0.01%
2,960
-3,670
2095
$11.7K ﹤0.01%
14,643
-1,015
2096
$10.9K ﹤0.01%
506
2097
$10.4K ﹤0.01%
10,500
2098
$9.74K ﹤0.01%
12,919
-1
2099
$9.04K ﹤0.01%
510
-14
2100
$7.64K ﹤0.01%
1,158
-120
82 83
84
85 86