KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 6.62%
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
2251
– –
-13,060
2252
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-1,667
2253
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-9,632
2254
– –
-12,302
2255
– –
-2,889
2256
– –
-7,740
2257
– –
-21,106
2258
– –
-6,633
2259
– –
-10,407
2260
– –
-11,212
2261
– –
-6,246
2262
– –
-11,363
2263
– –
-27,123
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