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
201
$11.7M 0.11%
219,762
+65,306
202
$11.6M 0.11%
243,769
+42,008
203
$11.6M 0.11%
25,351
+15,337
204
$11.6M 0.11%
94,263
+15,740
205
$11.6M 0.11%
399,091
+16,262
206
$11.5M 0.11%
329,579
+10,341
207
$11.3M 0.11%
512,515
+49,223
208
$11.3M 0.11%
208,860
+147,425
209
$11.2M 0.11%
300,972
-218,568
210
$11.2M 0.11%
154,496
+46,574
211
$11.1M 0.11%
69,790
-829
212
$11.1M 0.11%
369,362
-41,920
213
$11.1M 0.11%
191,481
-41,484
214
$11.1M 0.11%
676,390
+78,769
215
$11.1M 0.11%
409,427
+45,659
216
$11.1M 0.11%
482,735
+48,560
217
$11M 0.11%
120,250
+3,845
218
$10.8M 0.11%
209,920
+21,821
219
$10.8M 0.11%
257,466
+162,092
220
$10.7M 0.11%
132,058
+2,996
221
$10.7M 0.1%
136,007
+8,352
222
$10.6M 0.1%
238,587
-85,175
223
$10.5M 0.1%
111,043
-3,318
224
$10.5M 0.1%
228,727
+1,418
225
$10.4M 0.1%
45,668
+3,849
7 8
9
10 11