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
326
$11.5M 0.06%
102,768
-12,905
327
$11.5M 0.06%
110,152
-772
328
$11.4M 0.06%
217,416
-1,265
329
$11.4M 0.06%
109,691
-1,610
330
$11.4M 0.06%
143,423
+2,738
331
$11.4M 0.06%
226,094
-14,061
332
$11.4M 0.06%
221,914
+4,505
333
$11.3M 0.06%
248,300
+190
334
$11.3M 0.06%
86,115
-4,532
335
$11.3M 0.06%
450,040
+81,091
336
$11.2M 0.06%
479,481
-80,162
337
$11.2M 0.06%
462,495
+2,343
338
$11M 0.06%
47,026
-1,944
339
$11M 0.06%
169,667
-5,781
340
$11M 0.06%
317,669
-3,677
341
$10.9M 0.06%
196,999
+4,930
342
$10.9M 0.06%
86,988
-1,133
343
$10.9M 0.06%
39,834
-7,442
344
$10.8M 0.06%
257,249
-87,007
345
$10.8M 0.06%
50,903
-6,485
346
$10.7M 0.06%
53,380
+28
347
$10.7M 0.06%
99,806
-39,344
348
$10.6M 0.06%
116,718
-26,215
349
$10.6M 0.06%
163,147
+10,587
350
$10.6M 0.06%
435,747
+24,520
12 13
14
15 16