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
376
$9.51M 0.05%
192,466
-58,628
377
$9.5M 0.05%
24,880
-1,379
378
$9.45M 0.05%
273,297
+143,175
379
$9.32M 0.05%
403,103
+61,249
380
$9.27M 0.05%
630,794
+4,134
381
$9.27M 0.05%
96,019
-20,047
382
$9.23M 0.05%
38,413
+8,507
383
$9.11M 0.05%
237,743
-28,472
384
$9.09M 0.05%
30,530
-922
385
$9.05M 0.05%
46,338
-1,731
386
$9.05M 0.05%
92,515
+5,964
387
$9.05M 0.05%
191,625
-66,862
388
$9.04M 0.05%
174,003
+2,166
389
$9.03M 0.05%
134,170
+107,871
390
$8.94M 0.05%
121,010
-13,775
391
$8.92M 0.05%
84,088
+1,218
392
$8.89M 0.05%
324,512
+19,012
393
$8.86M 0.05%
152,295
-30,935
394
$8.82M 0.05%
192,861
+7,799
395
$8.81M 0.05%
193,087
+59,358
396
$8.78M 0.05%
192,985
-64,978
397
$8.75M 0.05%
414,386
-248,284
398
$8.72M 0.05%
354,070
+38,928
399
$8.7M 0.05%
258,914
+6,178
400
$8.68M 0.05%
217,229
-3,292
14 15
16
17 18