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
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
– –
-62,871
2107
– –
-2,443
2108
– –
-10,407
2109
– –
-8,997
2110
– –
-14,359
2111
– –
-11,212
2112
– –
-6,246
2113
– –
-79,389
2114
– –
-5,893
2115
– –
-2,316
2116
– –
-11,363
2117
– –
-27,123
2118
– –
-4,437
2119
– –
-670
2120
– –
-25,909
2121
– –
-46,991
2122
– –
-17,505
2123
– –
-10,351
2124
– –
-820
2125
– –
-5,879
83 84
85
86 87