KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$362M 3.56%
2,114,988
+52,399
2
$244M 2.4%
626,760
+43,059
3
$223M 2.19%
518,928
+21,794
4
$207M 2.04%
655,910
+33,051
5
$155M 1.53%
362,840
-14,404
6
$154M 1.52%
430,975
-9,411
7
$149M 1.46%
699,734
+33,721
8
$124M 1.22%
355,104
-18,705
9
$121M 1.19%
954,815
-3,672
10
$103M 1.01%
2,368,750
+228,690
11
$97.6M 0.96%
1,939,901
+474,370
12
$97.2M 0.96%
940,762
+70,512
13
$96.4M 0.95%
354,003
+60,878
14
$84.6M 0.83%
1,841,116
-9,150
15
$84.4M 0.83%
894,254
+3,119
16
$82.3M 0.81%
3,488,502
+195,783
17
$76M 0.75%
193,501
+19,066
18
$71.9M 0.71%
521,208
+39,651
19
$70M 0.69%
454,980
+145,152
20
$66.1M 0.65%
455,957
+5,775
21
$60.7M 0.6%
464,134
+35,210
22
$58.4M 0.57%
1,171,860
+36,420
23
$57.2M 0.56%
404,014
+28,338
24
$57M 0.56%
484,937
+12,188
25
$51M 0.5%
327,970
-5,900
1
2 3 4 5