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
2201
– –
-6,188
2202
– –
-18,500
2203
– –
-3,825
2204
– –
-11,032
2205
– –
-13,466
2206
– –
-17,202
2207
– –
-12,200
2208
– –
-10,385
2209
– –
-26,633
2210
– –
-22,810
2211
– –
-10,441
2212
– –
-6,287
2213
– –
-5,794
2214
– –
-3,994
2215
– –
-10,341
2216
– –
-4,211
2217
– –
-10,539
2218
– –
-11,190
2219
– –
-941,405
2220
– –
-4,667
2221
– –
-4,842
2222
– –
-62,721
2223
– –
-5,542
2224
– –
-6,845
2225
– –
-2,965
87 88
89
90 91