KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 5.56%
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
– –
-18,619
2702
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-19,801
2703
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-9,048
2704
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-16,040
2705
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2706
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-47,764
2707
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-2,466
2708
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-8,256
2709
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-44,269
2710
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-6,783
2711
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-2,686
2712
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-163,720
2713
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-5,000
2714
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-5,644
2715
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-46,145
2716
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-9,754
2717
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-37,903
2718
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-24,772
2719
– –
-16,919
2720
– –
-2,020
2721
– –
-964
2722
– –
-7,442
2723
– –
-39,842
2724
– –
-10,290
2725
– –
-5,053
107 108
109
110 111