KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
– –
-3,787
2631
– –
-50,654
2632
– –
-12,483
2633
– –
-11,186
2634
– –
-36,597
2635
– –
-4,573
2636
– –
-18,043
2637
– –
-4,151
2638
– –
-12,383
2639
– –
0
2640
– –
-10,430
2641
– –
-18,787
2642
– –
-8,771
2643
– –
-4,871
2644
– –
-2,783
2645
– –
-551
2646
– –
-9,125
2647
– –
-31,569
2648
– –
-8,871
2649
– –
-5,826
2650
– –
-32,092
104 105
106
107 108