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
351
$10.6M 0.06%
137,795
+5,359
352
$10.6M 0.06%
475,899
-7,563
353
$10.5M 0.06%
119,369
+2,342
354
$10.5M 0.06%
250,828
-34,633
355
$10.4M 0.06%
54,371
-115
356
$10.4M 0.06%
187,027
-16,888
357
$10.4M 0.06%
20,998
-267
358
$10.4M 0.06%
368,477
-29,404
359
$10.4M 0.06%
51,291
-11,123
360
$10.3M 0.06%
116,530
+7,248
361
$10.3M 0.06%
81,637
-4,949
362
$10.3M 0.06%
93,961
+12,779
363
$10.2M 0.06%
36,895
-2,178
364
$10.2M 0.06%
403,812
-12,878
365
$10.2M 0.06%
397,784
+6,066
366
$10.1M 0.06%
53,444
+1,354
367
$9.88M 0.05%
126,620
-15,991
368
$9.81M 0.05%
35,441
+1,784
369
$9.81M 0.05%
305,082
-5,191
370
$9.73M 0.05%
34,677
-10,765
371
$9.7M 0.05%
18,362
+1,427
372
$9.67M 0.05%
69,212
-579
373
$9.67M 0.05%
46,946
+1,218
374
$9.66M 0.05%
312,165
+14,542
375
$9.54M 0.05%
116,880
-12,910
13 14
15
16 17