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
2201
– –
-21,687
2202
– –
-46,111
2203
– –
-12,078
2204
– –
-1,609
2205
– –
-447
2206
– –
-6,188
2207
– –
-18,500
2208
– –
-3,825
2209
– –
-11,032
2210
– –
-13,466
2211
– –
-17,202
2212
– –
-12,200
2213
– –
-10,385
2214
– –
-26,633
2215
– –
-22,810
2216
– –
-5,954
2217
– –
-8,472
2218
– –
-11,211
2219
– –
-15,367
2220
– –
-2,468
2221
– –
-4,211
2222
– –
-10,539
2223
– –
-4,842
2224
– –
-62,721
2225
– –
-5,542
87 88
89
90 91