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
– –
-16,616
2602
– –
-20,704
2603
– –
-1,788
2604
– –
-51,994
2605
– –
-1,446
2606
– –
-21,988
2607
– –
-9,771
2608
– –
-35,380
2609
– –
-6,605
2610
– –
-15,980
2611
– –
-10,771
2612
– –
-45,689
2613
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-48,516
2614
– –
-21,654
2615
– –
-7,802
2616
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-25,557
2617
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-11,108
2618
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-33,444
2619
– –
-7,628
2620
– –
-88,870
2621
– –
-16,500
2622
– –
-2,563
2623
– –
-7,091
2624
– –
-11,820
2625
– –
-10,000
103 104
105
106 107