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
$18.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$19.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.1M

Top Sells

1
+$72.7M
2
+$53.8M
3
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
AAPL icon
Apple
AAPL
+$33.1M

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
2601
– –
-8,726
2602
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-5,934
2603
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-9,771
2604
– –
-48,516
2605
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-21,654
2606
– –
-7,802
2607
– –
-25,557
2608
– –
-11,108
2609
– –
-33,444
2610
– –
-7,628
2611
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-88,870
2612
– –
-16,500
2613
– –
-2,563
2614
– –
-7,091
2615
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-11,820
2616
– –
-3,922
2617
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-100,103
2618
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-30,265
2619
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-15,001
2620
– –
-4,847
2621
– –
-86,217
2622
– –
-12,661
2623
– –
-15,539
2624
– –
-26,857
2625
– –
-65,917
103 104
105
106 107