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
2601
$39.9K ﹤0.01%
+10,560
2602
$39.5K ﹤0.01%
41,100
2603
$38.2K ﹤0.01%
+10,793
2604
$37.6K ﹤0.01%
+11,943
2605
$36.7K ﹤0.01%
12,372
-3,298
2606
$36.7K ﹤0.01%
11,777
-1,260
2607
$36.4K ﹤0.01%
14,689
-400
2608
$34.4K ﹤0.01%
19,095
-15,200
2609
$34.2K ﹤0.01%
+21,500
2610
$33.6K ﹤0.01%
21,526
-8,500
2611
$32K ﹤0.01%
1,924
-75
2612
$29.2K ﹤0.01%
15,435
+1,100
2613
$28.7K ﹤0.01%
+15,359
2614
$26.5K ﹤0.01%
10,000
2615
$26.3K ﹤0.01%
14,000
-2,000
2616
$25.5K ﹤0.01%
2,628
-114
2617
$23.3K ﹤0.01%
31,500
+16,000
2618
$19.9K ﹤0.01%
+10,002
2619
$19.8K ﹤0.01%
11,457
+333
2620
$19.2K ﹤0.01%
13,129
-2,340
2621
$19K ﹤0.01%
11,000
2622
$15.8K ﹤0.01%
13,400
+2,400
2623
$14.8K ﹤0.01%
10,617
-780
2624
$13.4K ﹤0.01%
10,619
-6,559
2625
$12.7K ﹤0.01%
1,217
-375
103 104
105
106 107