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
2626
$6.7K ﹤0.01%
506
2627
$5.84K ﹤0.01%
487
-947
2628
$3.32K ﹤0.01%
+95,183
2629
$499 ﹤0.01%
+10,000
2630
– –
-13,296
2631
– –
-19,612
2632
– –
-83,369
2633
– –
-15,384
2634
– –
-14,131
2635
– –
-16,760
2636
– –
-11,268
2637
– –
-75,000
2638
– –
-22,927
2639
– –
-29,096
2640
– –
-19,695
2641
– –
-486
2642
– –
-10,512
2643
– –
-12,190
2644
– –
-10,750
2645
– –
-24,603
2646
– –
-29,593
2647
– –
-8,540
2648
– –
0
2649
– –
-106,652
2650
– –
-14,625
104 105
106
107 108