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
$18.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$50.4M
3
+$39.7M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.6M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$27.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.4M

Sector Composition

1 Technology 11.52%
2 Industrials 5.56%
3 Financials 5.46%
4 Consumer Discretionary 3.98%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.09%
154,797
-37,629
227
$16.6M 0.09%
318,634
+2,663
228
$16.6M 0.09%
579,550
+102,425
229
$16.5M 0.09%
57,342
-2,701
230
$16.5M 0.09%
64,565
+875
231
$16.3M 0.09%
422,859
-260
232
$16.3M 0.09%
420,722
-47,203
233
$16.2M 0.09%
176,542
+27,204
234
$16.2M 0.09%
268,306
-40,675
235
$16.2M 0.09%
331,379
+34,419
236
$16.1M 0.09%
855,109
+83,969
237
$16.1M 0.09%
79,655
-3,920
238
$15.9M 0.09%
924,952
+6,632
239
$15.8M 0.09%
30,365
+1,026
240
$15.8M 0.09%
241,144
+12,504
241
$15.7M 0.09%
124,195
+493
242
$15.7M 0.09%
172,163
-29,466
243
$15.7M 0.09%
596,039
+129,979
244
$15.5M 0.08%
402,603
+98,168
245
$15.5M 0.08%
204,758
+30,681
246
$15.3M 0.08%
+741,859
247
$15.3M 0.08%
99,614
-36,315
248
$15.3M 0.08%
609,331
+15,830
249
$15.2M 0.08%
408,465
+30,932
250
$15.1M 0.08%
14,213
+1,073
8 9
10
11 12