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
401
$8.66M 0.05%
66,326
-4,199
402
$8.65M 0.05%
86,818
+1,123
403
$8.65M 0.05%
360,970
-75,374
404
$8.63M 0.05%
45,271
-88
405
$8.6M 0.05%
402,587
+364,287
406
$8.58M 0.05%
278,256
+42,017
407
$8.58M 0.05%
32,579
+1,450
408
$8.55M 0.05%
161,430
+11,690
409
$8.54M 0.05%
251,954
-3,528
410
$8.51M 0.05%
172,101
+58,680
411
$8.51M 0.05%
121,449
+13,114
412
$8.46M 0.05%
204,356
-209,388
413
$8.44M 0.05%
153,230
+8,886
414
$8.44M 0.05%
197,301
-28,675
415
$8.43M 0.05%
117,252
-7,512
416
$8.41M 0.05%
21,626
-1,237
417
$8.38M 0.05%
226,893
-8,325
418
$8.37M 0.05%
348,927
-25,493
419
$8.31M 0.05%
268,478
-8,495
420
$8.26M 0.05%
80,767
+19,041
421
$8.23M 0.05%
83,360
+3,434
422
$8.17M 0.05%
236,550
+13,591
423
$8.16M 0.05%
9,796
-1,930
424
$8.12M 0.04%
395,182
-64,244
425
$8.09M 0.04%
48,525
-5,240
15 16
17
18 19