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
426
$7.82M 0.04%
204,802
+3,514
427
$7.77M 0.04%
65,210
-15,557
428
$7.77M 0.04%
27,842
+487
429
$7.74M 0.04%
96,485
-84,882
430
$7.73M 0.04%
389,554
+379,676
431
$7.69M 0.04%
93,968
+2,678
432
$7.66M 0.04%
167,643
+25,830
433
$7.64M 0.04%
150,200
+30,950
434
$7.61M 0.04%
189,511
+58,491
435
$7.59M 0.04%
195,072
+18,235
436
$7.58M 0.04%
56,022
+4,125
437
$7.53M 0.04%
74,689
+31,903
438
$7.52M 0.04%
60,883
-40,366
439
$7.43M 0.04%
151,179
+21,893
440
$7.35M 0.04%
173,981
-142,658
441
$7.35M 0.04%
38,742
+566
442
$7.33M 0.04%
261,567
+11,441
443
$7.31M 0.04%
171,522
+1,915
444
$7.29M 0.04%
44,760
-1,578
445
$7.29M 0.04%
222,498
+3,124
446
$7.26M 0.04%
198,003
+1,493
447
$7.21M 0.04%
70,641
+1,160
448
$7.2M 0.04%
63,647
-6,015
449
$7.16M 0.04%
163,406
+12,924
450
$7.16M 0.04%
326,937
+18,559
16 17
18
19 20