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
2476
$197K ﹤0.01%
15,689
+253
2477
$197K ﹤0.01%
+33,568
2478
$195K ﹤0.01%
+11,699
2479
$195K ﹤0.01%
14,645
-9,828
2480
$194K ﹤0.01%
+12,978
2481
$191K ﹤0.01%
23,183
-595
2482
$191K ﹤0.01%
+11,746
2483
$191K ﹤0.01%
37,876
-1,078
2484
$189K ﹤0.01%
12,867
-642
2485
$189K ﹤0.01%
+28,002
2486
$189K ﹤0.01%
25,266
+13,623
2487
$188K ﹤0.01%
20,100
-1,400
2488
$187K ﹤0.01%
28,288
+981
2489
$187K ﹤0.01%
31,303
+16,643
2490
$187K ﹤0.01%
259,169
-9,881
2491
$185K ﹤0.01%
17,600
+1,100
2492
$184K ﹤0.01%
18,133
+304
2493
$184K ﹤0.01%
+54,222
2494
$182K ﹤0.01%
+10,093
2495
$181K ﹤0.01%
17,874
+6,798
2496
$180K ﹤0.01%
13,630
2497
$180K ﹤0.01%
13,796
-1,132
2498
$180K ﹤0.01%
17,343
+3,442
2499
$176K ﹤0.01%
+20,707
2500
$176K ﹤0.01%
11,229
-7,257
98 99
100
101 102