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
301
$12.4M 0.07%
137,288
+5,606
302
$12.4M 0.07%
51,359
+2,262
303
$12.3M 0.07%
303,149
-14,164
304
$12.3M 0.07%
156,898
+9,691
305
$12.3M 0.07%
342,686
-4,135
306
$12.2M 0.07%
101,249
+14,558
307
$12.2M 0.07%
158,784
+4,257
308
$12.2M 0.07%
401,423
+1,714
309
$12.1M 0.07%
346,818
+297,587
310
$12M 0.07%
362,044
+29,587
311
$12M 0.07%
478,125
+1,607
312
$11.9M 0.07%
73,301
-10,585
313
$11.9M 0.07%
151,664
-3,560
314
$11.9M 0.07%
205,906
+7,289
315
$11.9M 0.07%
124,264
-203,638
316
$11.9M 0.07%
114,741
+8,737
317
$11.8M 0.07%
327,829
-22,764
318
$11.8M 0.06%
13,140
-475
319
$11.7M 0.06%
194,726
-67,418
320
$11.6M 0.06%
139,566
+1,681
321
$11.6M 0.06%
314,479
-12,868
322
$11.6M 0.06%
218,384
+12,934
323
$11.5M 0.06%
108,914
+1,014
324
$11.5M 0.06%
304,435
-84,448
325
$11.5M 0.06%
100,573
-5,852
11 12
13
14 15