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
2501
$37K ﹤0.01%
+15,089
2502
$35.9K ﹤0.01%
13,818
+3,000
2503
$35.4K ﹤0.01%
30,026
+5,000
2504
$34.4K ﹤0.01%
2,742
-437
2505
$34.1K ﹤0.01%
11,109
-849
2506
$32.2K ﹤0.01%
+11,930
2507
$28.9K ﹤0.01%
11,124
+311
2508
$28.7K ﹤0.01%
+10,111
2509
$28K ﹤0.01%
30,110
+4,985
2510
$24.4K ﹤0.01%
17,178
+3,316
2511
$24.3K ﹤0.01%
15,500
2512
$23.1K ﹤0.01%
13,037
2513
$21.8K ﹤0.01%
16,040
2514
$19.8K ﹤0.01%
1,501
+93
2515
$19.8K ﹤0.01%
+13,200
2516
$19.6K ﹤0.01%
11,397
-3,033
2517
$19.6K ﹤0.01%
11,000
2518
$19.4K ﹤0.01%
14,335
-19,995
2519
$18.5K ﹤0.01%
10,290
-2,000
2520
$18.2K ﹤0.01%
10,000
2521
$16.4K ﹤0.01%
11,000
-13,000
2522
$16.3K ﹤0.01%
16,000
2523
$15.7K ﹤0.01%
13,100
-4,933
2524
$14.7K ﹤0.01%
2,043
-4,097
2525
$14.4K ﹤0.01%
16,919
99 100
101
102 103