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 5.53%
4 Healthcare 4.58%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-45,200
2127
– –
-3,303
2128
– –
-21,707
2129
– –
-52,095
2130
– –
-20,083
2131
– –
-3,455
2132
– –
-11,532
2133
– –
-15,000
2134
– –
-41,025
2135
– –
-17,476
2136
– –
-19,498
2137
– –
-8,403
2138
– –
-1,327
2139
– –
-34,393
2140
– –
-33,023
2141
– –
-5,440
2142
– –
-174
2143
– –
-8,472
2144
– –
-11,211
2145
– –
-15,367
2146
– –
-2,468
2147
– –
-10,231
2148
– –
-10,431
2149
– –
-4,376
2150
– –
-11,244
84 85
86
87 88