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
276
$14.1M 0.08%
174,077
+27,668
277
$14M 0.08%
274,322
-150,329
278
$14M 0.08%
136,325
+20,866
279
$13.9M 0.08%
10,805
+403
280
$13.8M 0.08%
156,490
-19,837
281
$13.8M 0.08%
704,959
+248,249
282
$13.7M 0.08%
265,448
-23,927
283
$13.7M 0.08%
100,249
-23,708
284
$13.7M 0.08%
47,423
-4,586
285
$13.6M 0.08%
297,132
-22,097
286
$13.6M 0.07%
130,873
-20,482
287
$13.4M 0.07%
352,527
-18,805
288
$13.4M 0.07%
49,950
-2,977
289
$13.4M 0.07%
69,795
-5,076
290
$13.3M 0.07%
31,478
-4,969
291
$13.2M 0.07%
466,060
-12,158
292
$13.1M 0.07%
316,639
-46,315
293
$13M 0.07%
105,050
-4,303
294
$12.9M 0.07%
238,661
-9,523
295
$12.7M 0.07%
202,390
-151,630
296
$12.6M 0.07%
93,270
+590
297
$12.6M 0.07%
69,229
-4,216
298
$12.5M 0.07%
362,397
-13,460
299
$12.5M 0.07%
324,019
+35,516
300
$12.5M 0.07%
477,125
+460,250
10 11
12
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