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
2476
$77.4K ﹤0.01%
16,617
-13,388
2477
$76.9K ﹤0.01%
24,740
-1,000
2478
$75K ﹤0.01%
50,307
+25
2479
$74.9K ﹤0.01%
15,384
+139
2480
$74.6K ﹤0.01%
11,862
-5,540
2481
$70.4K ﹤0.01%
13,140
-5,299
2482
$65.2K ﹤0.01%
21,087
+338
2483
$65.2K ﹤0.01%
12,701
-6,140
2484
$64.2K ﹤0.01%
+11,400
2485
$62.8K ﹤0.01%
34,295
2486
$61.4K ﹤0.01%
13,270
-25
2487
$60.3K ﹤0.01%
+20,033
2488
$53.3K ﹤0.01%
47,154
-3,489
2489
$52.4K ﹤0.01%
23,077
-5,000
2490
$46.8K ﹤0.01%
12,756
+48
2491
$46.3K ﹤0.01%
3,701
-43
2492
$45.6K ﹤0.01%
+1,434
2493
$44.9K ﹤0.01%
18,420
-8,331
2494
$42.3K ﹤0.01%
15,670
-610
2495
$42.1K ﹤0.01%
11,472
-2,826
2496
$40K ﹤0.01%
20,000
2497
$38.3K ﹤0.01%
13,441
-6,573
2498
$37.8K ﹤0.01%
1,999
-577
2499
$37.7K ﹤0.01%
+35,520
2500
$37.4K ﹤0.01%
+41,100
98 99
100
101 102