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
2651
– –
-11,259
2652
– –
-5,805
2653
– –
-8,543
2654
– –
-7,448
2655
– –
-4,500
2656
– –
-6,248
2657
– –
-18,021
2658
– –
-1,446
2659
– –
-8,000
2660
– –
-2,913
2661
– –
-11,959
2662
– –
-13,890
2663
– –
-3,457
2664
– –
-16,897
2665
– –
-14,109
2666
– –
-13,189
2667
– –
-10,750
2668
– –
-6,841
2669
– –
-8,890
2670
– –
-14,953
2671
– –
-2,259
2672
– –
-3,473
2673
– –
-123,054
2674
– –
-1,035
2675
– –
-13,688
105 106
107
108 109