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
351
$9.88M 0.05%
193,768
+19,765
352
$9.85M 0.05%
102,054
-46,037
353
$9.8M 0.05%
244,123
+96,988
354
$9.74M 0.05%
319,755
+7,590
355
$9.73M 0.05%
236,395
+32,039
356
$9.72M 0.05%
20,702
+2,340
357
$9.7M 0.05%
173,232
+3,565
358
$9.7M 0.05%
39,038
+625
359
$9.64M 0.05%
282,556
-667,743
360
$9.63M 0.05%
45,300
-100,483
361
$9.59M 0.05%
255,644
-513,672
362
$9.54M 0.05%
210,431
+18,806
363
$9.54M 0.05%
204,849
+55,915
364
$9.48M 0.05%
266,543
+55,722
365
$9.45M 0.05%
265,072
+6,158
366
$9.38M 0.05%
112,229
+48,316
367
$9.34M 0.05%
409,864
+178,283
368
$9.34M 0.05%
235,974
-143,910
369
$9.32M 0.05%
191,422
-1,044
370
$9.27M 0.05%
45,131
-60,802
371
$9.16M 0.05%
100,226
+22,184
372
$9.15M 0.05%
471,044
-233,915
373
$9.12M 0.05%
82,489
+8,257
374
$9.11M 0.05%
79,987
-6,128
375
$9.05M 0.05%
147,101
+18,128
13 14
15
16 17