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
376
$9.02M 0.05%
218,993
-181,041
377
$8.98M 0.05%
24,310
+2,684
378
$8.98M 0.05%
55,205
+3,914
379
$8.94M 0.05%
222,527
+20,844
380
$8.94M 0.05%
37,120
-9,906
381
$8.89M 0.05%
219,482
+51,297
382
$8.88M 0.05%
87,304
+3,944
383
$8.85M 0.05%
84,198
+81,618
384
$8.84M 0.05%
216,995
-234
385
$8.8M 0.05%
274,234
+5,756
386
$8.79M 0.05%
343,977
-16,993
387
$8.78M 0.05%
29,319
+23,304
388
$8.72M 0.05%
318,175
+17,007
389
$8.71M 0.05%
121,994
+545
390
$8.67M 0.05%
200,359
+10,182
391
$8.66M 0.05%
251,062
-892
392
$8.63M 0.05%
370,068
+174,075
393
$8.6M 0.05%
162,126
+17,170
394
$8.57M 0.05%
172,742
+49,167
395
$8.57M 0.05%
185,216
+1,559
396
$8.56M 0.05%
161,354
+9,059
397
$8.54M 0.05%
277,530
+83,754
398
$8.5M 0.05%
79,919
+1,692
399
$8.47M 0.05%
223,704
-3,189
400
$8.46M 0.05%
88,586
-3,929
14 15
16
17 18