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
2526
$11.7K ﹤0.01%
15,469
-1,100
2527
$11.7K ﹤0.01%
869
-318
2528
$11.1K ﹤0.01%
1,592
2529
$10.2K ﹤0.01%
563
-54
2530
$9.37K ﹤0.01%
11,026
+288
2531
$5.05K ﹤0.01%
506
2532
– –
-16,836
2533
– –
-10,142
2534
– –
-3,476
2535
– –
-7,872
2536
– –
-61,065
2537
– –
-6,561
2538
– –
-4,583
2539
– –
-3,099
2540
– –
-42,291
2541
– –
-5,491
2542
– –
-108,926
2543
– –
-10,191
2544
– –
-23,962
2545
– –
-37,722
2546
– –
-8,141
2547
– –
-6,622
2548
– –
-8,519
2549
– –
-9,365
2550
– –
-60,378
100 101
102
103 104