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
2751
– –
-10,430
2752
– –
-18,787
2753
– –
-4,871
2754
– –
-2,783
2755
– –
-31,569
2756
– –
-8,871
2757
– –
-5,826
2758
– –
-19,612
2759
– –
-83,369
2760
– –
-15,384
2761
– –
-14,131
2762
– –
-75,000
2763
– –
-22,927
2764
– –
-29,096
2765
– –
-10,512
2766
– –
-12,190
2767
– –
-10,750
2768
– –
-24,603
2769
– –
-2,730
2770
– –
-5,191
2771
– –
-4,500
2772
– –
-6,248
2773
– –
-3,949
2774
– –
-9,414
2775
– –
-1,446
109 110
111
112 113