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
401
$8.41M 0.05%
147,925
+16,079
402
$8.41M 0.05%
84,759
-87,879
403
$8.39M 0.05%
167,899
+96,562
404
$8.37M 0.05%
79,167
+63,311
405
$8.35M 0.05%
227,461
-183,398
406
$8.31M 0.05%
22,696
+3,099
407
$8.2M 0.04%
71,135
+15,192
408
$8.18M 0.04%
171,014
-21,847
409
$8.16M 0.04%
15,635
+880
410
$8.15M 0.04%
95,513
-31,107
411
$8.14M 0.04%
152,441
+125,147
412
$8.13M 0.04%
76,307
+3,037
413
$8.12M 0.04%
187,177
-10,124
414
$8.08M 0.04%
99,406
+25,900
415
$8.03M 0.04%
133,181
+9,443
416
$8.02M 0.04%
172,759
+41,571
417
$8M 0.04%
86,634
+10,517
418
$7.96M 0.04%
15,979
+663
419
$7.95M 0.04%
225,429
-7,083
420
$7.95M 0.04%
104,810
+8,622
421
$7.93M 0.04%
395,317
-84,164
422
$7.91M 0.04%
48,201
-324
423
$7.91M 0.04%
65,494
-1,410
424
$7.89M 0.04%
98,649
-20,720
425
$7.82M 0.04%
283,959
+49,175
15 16
17
18 19