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
251
$15.4M 0.08%
296,960
+7,941
252
$15.4M 0.08%
918,320
-2,251
253
$15.4M 0.08%
98,636
-2,574
254
$15.4M 0.08%
286,796
-20,101
255
$15.3M 0.08%
675,369
-73,767
256
$15.2M 0.08%
+551,325
257
$15.2M 0.08%
181,367
+74,765
258
$15.2M 0.08%
645,136
+65,399
259
$14.9M 0.08%
593,501
-41,902
260
$14.9M 0.08%
125,229
-19,866
261
$14.9M 0.08%
619,049
-43,771
262
$14.8M 0.08%
379,884
-56,287
263
$14.8M 0.08%
291,755
-391,032
264
$14.8M 0.08%
141,110
-128,926
265
$14.8M 0.08%
410,859
-43,550
266
$14.5M 0.08%
21
-2
267
$14.5M 0.08%
123,702
+673
268
$14.4M 0.08%
362,054
-54,578
269
$14.4M 0.08%
94,637
-13,301
270
$14.3M 0.08%
377,533
+12,487
271
$14.3M 0.08%
149,338
-40,479
272
$14.2M 0.08%
146,196
-27,315
273
$14.2M 0.08%
148,091
+78,907
274
$14.1M 0.08%
714,782
+56,791
275
$14.1M 0.08%
340,002
+83,804
9 10
11
12 13