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 6.62%
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
2101
$6.88K ﹤0.01%
1,175
-61
2102
$3.75K ﹤0.01%
1,691
2103
$3.45K ﹤0.01%
+15,002
2104
$2.34K ﹤0.01%
111
2105
$2.32K ﹤0.01%
+3
2106
– –
-4,437
2107
– –
-670
2108
– –
-25,909
2109
– –
-3,455
2110
– –
-17,476
2111
– –
-11,532
2112
– –
-3,312
2113
– –
-14,999
2114
– –
-15,000
2115
– –
-41,025
2116
– –
-19,498
2117
– –
-33,023
2118
– –
-5,440
2119
– –
-174
2120
– –
-11,244
2121
– –
-57,782
2122
– –
-8,183
2123
– –
-12,533
2124
– –
-23,284
2125
– –
-825
83 84
85
86 87