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
301
$12.4M 0.07%
175,726
-159,555
302
$12.4M 0.07%
154,818
-118,237
303
$12.2M 0.07%
94,794
-5,455
304
$12.2M 0.07%
165,066
+35,350
305
$12M 0.07%
134,970
-11,226
306
$12M 0.07%
138,968
+13,739
307
$11.9M 0.07%
290,989
+40,161
308
$11.9M 0.06%
156,692
+40,162
309
$11.9M 0.06%
42,143
+2,309
310
$11.8M 0.06%
480,404
+30,364
311
$11.8M 0.06%
257,453
+9,153
312
$11.7M 0.06%
52,116
-1,264
313
$11.6M 0.06%
356,364
+13,678
314
$11.4M 0.06%
84,648
-13,988
315
$11.3M 0.06%
301,660
-12,819
316
$11.2M 0.06%
419,957
+159,827
317
$11.2M 0.06%
150,793
-185,496
318
$11.1M 0.06%
446,822
+49,038
319
$11.1M 0.06%
98,653
+4,692
320
$11M 0.06%
119,210
-5,054
321
$11M 0.06%
218,344
-3,570
322
$11M 0.06%
139,330
-236
323
$10.9M 0.06%
87,550
+562
324
$10.8M 0.06%
313,805
-3,864
325
$10.7M 0.06%
160,002
+25,832
11 12
13
14 15