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
2226
– –
-7,409
2227
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-2,156
2228
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-10,639
2229
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-3,271
2230
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-2,639
2231
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-14,257
2232
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-15,402
2233
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-939
2234
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-10,169
2235
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-11,633
2236
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-2,507
2237
– –
-4,155
2238
– –
-7,260
2239
– –
-8,511
2240
– –
-40,202
2241
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-12,905
2242
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-8,414
2243
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-95,023
2244
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-10,669
2245
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-7,700
2246
– –
-118,855
2247
– –
-8,292
2248
– –
-9,288
2249
– –
-6,442
2250
– –
-1,200
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