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
251
$14.8M 0.08%
470,584
-70,141
252
$14.7M 0.08%
434,887
+72,833
253
$14.7M 0.08%
158,795
-3,015
254
$14.7M 0.08%
161,819
-7,708
255
$14.5M 0.08%
51,797
+1,847
256
$14.4M 0.08%
33,822
+2,344
257
$14.3M 0.08%
569,875
+91,750
258
$14.2M 0.08%
145,228
+63,779
259
$14.1M 0.08%
84,215
+30,771
260
$14M 0.08%
73,823
+4,594
261
$14M 0.08%
576,840
+222,770
262
$13.9M 0.08%
393,467
+31,423
263
$13.9M 0.08%
73,768
+3,973
264
$13.9M 0.08%
132,327
-8,783
265
$13.9M 0.08%
306,366
-65,219
266
$13.8M 0.08%
75,800
+28,854
267
$13.8M 0.08%
340,813
+83,564
268
$13.8M 0.08%
395,023
+32,626
269
$13.7M 0.07%
103,893
+10,623
270
$13.6M 0.07%
20
-1
271
$13.6M 0.07%
135,158
+18,440
272
$13.5M 0.07%
55,594
+4,691
273
$13.4M 0.07%
11,243
+438
274
$13.4M 0.07%
46,305
+10,864
275
$13.4M 0.07%
106,954
+1,904
9 10
11
12 13