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
2601
– –
-6,605
2602
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-15,980
2603
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-10,771
2604
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-45,689
2605
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-48,516
2606
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-21,654
2607
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-7,802
2608
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-25,557
2609
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-11,108
2610
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-33,444
2611
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-7,628
2612
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-88,870
2613
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-16,500
2614
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-2,563
2615
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-7,091
2616
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-11,820
2617
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-4,829
2618
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-3,922
2619
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-10,785
2620
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-10,000
2621
– –
-7,648
2622
– –
-567
2623
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-44,395
2624
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-100,103
2625
– –
-13,922
103 104
105
106 107