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
276
$13.3M 0.07%
271,612
+45,518
277
$13.3M 0.07%
552,965
+90,470
278
$13.2M 0.07%
128,111
+32,092
279
$13.2M 0.07%
105,192
-4,960
280
$13.2M 0.07%
233,269
-32,179
281
$13.2M 0.07%
176,242
+19,344
282
$13.1M 0.07%
46,052
+33,549
283
$13M 0.07%
154,380
+23,507
284
$13M 0.07%
244,495
+5,834
285
$12.9M 0.07%
468,275
+66,852
286
$12.9M 0.07%
237,760
-118,860
287
$12.8M 0.07%
621,633
-326,140
288
$12.8M 0.07%
326,955
+2,936
289
$12.7M 0.07%
247,793
+75,692
290
$12.7M 0.07%
529,573
+93,826
291
$12.6M 0.07%
226,953
+39,926
292
$12.6M 0.07%
163,322
-46,006
293
$12.6M 0.07%
129,834
-7,454
294
$12.6M 0.07%
341,143
+13,314
295
$12.5M 0.07%
204,616
+9,890
296
$12.4M 0.07%
159,469
+7,805
297
$12.4M 0.07%
176,568
-360,363
298
$12.4M 0.07%
47,042
-38,336
299
$12.4M 0.07%
228,334
+66,904
300
$12.4M 0.07%
478,807
+110,330
10 11
12
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