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
$18.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,762
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.1M
3
+$20M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.7M

Top Sells

1
+$75.5M
2
+$53.7M
3
+$53.3M
4
NVDA icon
NVIDIA
NVDA
+$35.3M
5
AAPL icon
Apple
AAPL
+$34.5M

Sector Composition

1 Technology 10.84%
2 Financials 5.99%
3 Industrials 5.82%
4 Healthcare 4.14%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-12,382
2702
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-2,693
2703
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-3,111
2704
– –
-49,761
2705
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-7,112
2706
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-4,048
2707
– –
-18,218
2708
– –
-37,286
2709
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-67,885
2710
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-13,829
2711
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-6,936
2712
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-3,168
2713
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-54,604
2714
– –
-10,610
2715
– –
-16,263
2716
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-10,154
2717
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-7,311
2718
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-12,661
2719
– –
-15,661
2720
– –
-15,539
2721
– –
-11,060
2722
– –
-35,000
2723
– –
-10,862
2724
– –
-12,064
2725
– –
-8,670
107 108
109
110 111