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
2701
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-13,441
2702
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-36,377
2703
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-348,927
2704
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-120,918
2705
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2706
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-32,642
2707
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-50,710
2708
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-403,812
2709
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-51,082
2710
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-21,771
2711
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-43,985
2712
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-563
2713
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-11,204
2714
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-276,027
2715
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-46,145
2716
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-14,765
2717
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-9,293
2718
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-20,532
2719
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-122,031
2720
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-31,594
2721
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-10,430
2722
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-18,787
2723
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-12,694
2724
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-61,293
2725
– –
-12,701
107 108
109
110 111