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
$18.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.1M
3
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.7M

Top Sells

1
+$75.5M
2
+$53.7M
3
+$53.3M
4
NVDA icon
NVIDIA
NVDA
+$35.3M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 10.84%
2 Financials 5.99%
3 Industrials 5.82%
4 Healthcare 4.14%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.1%
467,925
+8,032
227
$17.4M 0.1%
83,575
-8,286
228
$17.2M 0.09%
181,814
+34,458
229
$17.2M 0.09%
596,962
-8,291
230
$17.1M 0.09%
60,043
-2,859
231
$17M 0.09%
99,498
-1,030
232
$16.8M 0.09%
623,117
-60,382
233
$16.7M 0.09%
201,334
+6,529
234
$16.7M 0.09%
63,690
-305
235
$16.7M 0.09%
130,901
+3,400
236
$16.6M 0.09%
228,640
+41,800
237
$16.6M 0.09%
771,140
-4,243
238
$16.6M 0.09%
29,159
+8,050
239
$16.6M 0.09%
46,958
-4,584
240
$16.5M 0.09%
209,328
-8,212
241
$16.3M 0.09%
356,620
-34,150
242
$16.3M 0.09%
70,547
-12,930
243
$16.2M 0.09%
123,024
-189,636
244
$16.2M 0.09%
400,034
+16,378
245
$16.1M 0.09%
423,119
+154,840
246
$15.9M 0.09%
117,888
-20,254
247
$15.7M 0.09%
161,810
+16,095
248
$15.6M 0.09%
169,527
-5,324
249
$15.5M 0.09%
239,066
-1,434
250
$15.4M 0.08%
47,157
+11,769
8 9
10
11 12