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
2201
– –
-7,409
2202
– –
-2,156
2203
– –
-10,639
2204
– –
-3,271
2205
– –
-23,284
2206
– –
-2,639
2207
– –
-89,261
2208
– –
-15,067
2209
– –
-10,323
2210
– –
-3,442
2211
– –
-16,846
2212
– –
-3,656
2213
– –
-3,557
2214
– –
-14,257
2215
– –
-15,402
2216
– –
-939
2217
– –
-10,169
2218
– –
-11,633
2219
– –
-2,507
2220
– –
-4,155
2221
– –
-7,260
2222
– –
-8,511
2223
– –
-40,202
2224
– –
-12,905
2225
– –
-8,414
87 88
89
90 91