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
2501
$176K ﹤0.01%
21,672
+6,219
2502
$173K ﹤0.01%
+20,621
2503
$172K ﹤0.01%
+10,161
2504
$170K ﹤0.01%
16,929
+643
2505
$170K ﹤0.01%
10,068
-3,542
2506
$169K ﹤0.01%
83,710
+27,956
2507
$168K ﹤0.01%
16,193
+4,765
2508
$166K ﹤0.01%
18,285
+136
2509
$165K ﹤0.01%
16,369
-92,489
2510
$162K ﹤0.01%
+11,062
2511
$161K ﹤0.01%
11,380
-3,738
2512
$160K ﹤0.01%
19,291
-191
2513
$159K ﹤0.01%
21,351
-2,319
2514
$159K ﹤0.01%
16,500
2515
$156K ﹤0.01%
10,000
2516
$151K ﹤0.01%
+12,095
2517
$150K ﹤0.01%
42,352
-2,000
2518
$148K ﹤0.01%
+17,333
2519
$148K ﹤0.01%
+10,440
2520
$147K ﹤0.01%
15,628
-176
2521
$147K ﹤0.01%
20,078
-10,107
2522
$146K ﹤0.01%
69,500
+3,450
2523
$146K ﹤0.01%
+21,343
2524
$140K ﹤0.01%
20,329
-3,342
2525
$140K ﹤0.01%
13,511
+690
99 100
101
102 103