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
2576
$67.8K ﹤0.01%
8,473
+6,430
2577
$66.6K ﹤0.01%
+24,751
2578
$66.2K ﹤0.01%
15,425
+2,155
2579
$66.1K ﹤0.01%
11,400
2580
$65K ﹤0.01%
+28,000
2581
$64.6K ﹤0.01%
+12,118
2582
$62.2K ﹤0.01%
24,895
+13,423
2583
$62K ﹤0.01%
21,444
+357
2584
$61.7K ﹤0.01%
12,028
-4,599
2585
$59.3K ﹤0.01%
20,116
+83
2586
$58.6K ﹤0.01%
+15,000
2587
$58.3K ﹤0.01%
23,240
-1,500
2588
$55.8K ﹤0.01%
+11,414
2589
$54.8K ﹤0.01%
+34,674
2590
$51.1K ﹤0.01%
45,602
-1,552
2591
$50.1K ﹤0.01%
25,563
-13,562
2592
$50K ﹤0.01%
55,000
+41,800
2593
$49.4K ﹤0.01%
23,077
2594
$48.4K ﹤0.01%
26,150
+7,730
2595
$45.8K ﹤0.01%
35,520
2596
$45.7K ﹤0.01%
12,996
+240
2597
$45.6K ﹤0.01%
26,954
+15,845
2598
$45.3K ﹤0.01%
11,930
2599
$43.8K ﹤0.01%
+1,365
2600
$42.9K ﹤0.01%
+42,912
102 103
104
105 106