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
2551
$103K ﹤0.01%
19,423
-2,452
2552
$103K ﹤0.01%
+12,769
2553
$103K ﹤0.01%
+13,500
2554
$101K ﹤0.01%
12,505
+95
2555
$100K ﹤0.01%
10,688
-509
2556
$99.3K ﹤0.01%
+16,173
2557
$98.9K ﹤0.01%
11,066
-3,369
2558
$96.4K ﹤0.01%
12,876
2559
$96.4K ﹤0.01%
+12,815
2560
$95.5K ﹤0.01%
18,050
-413
2561
$94.8K ﹤0.01%
37,020
+3,970
2562
$92.6K ﹤0.01%
11,370
-6,592
2563
$92.1K ﹤0.01%
122,806
-5,135
2564
$91.4K ﹤0.01%
42,917
-6,268
2565
$85.8K ﹤0.01%
+15,324
2566
$85.7K ﹤0.01%
18,797
-4,186
2567
$83.3K ﹤0.01%
17,500
2568
$79.7K ﹤0.01%
10,464
-1,000
2569
$78.9K ﹤0.01%
2,936
-36
2570
$78.9K ﹤0.01%
13,055
-5,203
2571
$75.4K ﹤0.01%
11,100
2572
$75K ﹤0.01%
12,956
+282
2573
$74K ﹤0.01%
50,307
2574
$73.9K ﹤0.01%
+16,100
2575
$72K ﹤0.01%
+12,271
101 102
103
104 105