KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

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
2526
$135K ﹤0.01%
+14,575
2527
$134K ﹤0.01%
+33,337
2528
$133K ﹤0.01%
+11,252
2529
$133K ﹤0.01%
16,182
+6,095
2530
$129K ﹤0.01%
15,100
+100
2531
$128K ﹤0.01%
+11,321
2532
$128K ﹤0.01%
19,862
+8,000
2533
$124K ﹤0.01%
177,434
-11,000
2534
$123K ﹤0.01%
42,000
-11,195
2535
$122K ﹤0.01%
20,342
+2,300
2536
$122K ﹤0.01%
+19,435
2537
$121K ﹤0.01%
13,727
-2,850
2538
$119K ﹤0.01%
14,151
+3,083
2539
$118K ﹤0.01%
22,703
-5,485
2540
$116K ﹤0.01%
17,430
-43,790
2541
$116K ﹤0.01%
+10,037
2542
$114K ﹤0.01%
15,124
2543
$114K ﹤0.01%
22,650
+8,400
2544
$114K ﹤0.01%
5,304
+21
2545
$113K ﹤0.01%
+13,923
2546
$113K ﹤0.01%
15,682
+2,572
2547
$112K ﹤0.01%
+10,253
2548
$109K ﹤0.01%
+15,452
2549
$106K ﹤0.01%
+11,784
2550
$104K ﹤0.01%
+10,183
100 101
102
103 104