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
2676
– –
-7,448
2677
– –
-2,686
2678
– –
-4,500
2679
– –
-6,248
2680
– –
-18,021
2681
– –
-3,949
2682
– –
-9,414
2683
– –
-1,446
2684
– –
-13,890
2685
– –
-3,457
2686
– –
-16,897
2687
– –
-14,109
2688
– –
-13,189
2689
– –
-10,750
2690
– –
-12,694
2691
– –
-112,324
2692
– –
-30,110
2693
– –
-8,158
2694
– –
-4,413
2695
– –
-16,919
2696
– –
-13,100
2697
– –
-9,338
2698
– –
-3,199
2699
– –
-4,198
2700
– –
-6,693
106 107
108
109 110