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
426
$8.09M 0.04%
73,270
-46,895
427
$8.09M 0.04%
190,177
-414
428
$8.08M 0.04%
232,512
+133,291
429
$8.08M 0.04%
217,309
-19,892
430
$8.07M 0.04%
84,768
-13,671
431
$8.04M 0.04%
147,135
-59,866
432
$8.02M 0.04%
125,849
-19,788
433
$7.99M 0.04%
81,449
-5,685
434
$7.92M 0.04%
201,683
-29,212
435
$7.91M 0.04%
15,316
-392
436
$7.87M 0.04%
115,900
-424
437
$7.87M 0.04%
222,057
+4,229
438
$7.86M 0.04%
66,904
-13,361
439
$7.85M 0.04%
183,657
-442,501
440
$7.82M 0.04%
156,343
-33,616
441
$7.82M 0.04%
128,973
-832
442
$7.81M 0.04%
57,805
-2,056
443
$7.8M 0.04%
209,901
-7,314
444
$7.8M 0.04%
16,771
-2,973
445
$7.71M 0.04%
16,167
-4,171
446
$7.69M 0.04%
131,846
-12,454
447
$7.66M 0.04%
203,112
+57,159
448
$7.6M 0.04%
37,504
-11,777
449
$7.6M 0.04%
69,481
-3,120
450
$7.6M 0.04%
94,362
+1,089
16 17
18
19 20