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
2226
– –
-95,023
2227
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-10,669
2228
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-7,700
2229
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-118,855
2230
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-8,292
2231
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-9,288
2232
– –
-6,442
2233
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-1,200
2234
– –
-825
2235
– –
-10,020
2236
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-4,671
2237
– –
-7,138
2238
– –
-1,869
2239
– –
-4,521
2240
– –
-13,060
2241
– –
-1,667
2242
– –
-9,632
2243
– –
-5,954
2244
– –
-1,316
2245
– –
-12,262
2246
– –
-3,485
2247
– –
-6,820
2248
– –
-2,185
2249
– –
-21,454
2250
– –
-4,634
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