KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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 6.63%
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
2226
– –
-4,211
2227
– –
-10,539
2228
– –
-4,667
2229
– –
-4,842
2230
– –
-62,721
2231
– –
-5,542
2232
– –
-6,845
2233
– –
-2,965
2234
– –
-7,409
2235
– –
-2,156
2236
– –
-10,639
2237
– –
-3,271
2238
– –
-2,639
2239
– –
-89,261
2240
– –
-15,067
2241
– –
-10,323
2242
– –
-4,499
2243
– –
-3,442
2244
– –
-16,846
2245
– –
-3,656
2246
– –
-3,557
2247
– –
-14,257
2248
– –
-11,633
2249
– –
-2,507
2250
– –
-4,155
87 88 89
90
91