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
451
$7.59M 0.04%
69,662
+1,496
452
$7.53M 0.04%
91,290
-4,349
453
$7.52M 0.04%
201,288
-28,433
454
$7.4M 0.04%
168,185
-168,328
455
$7.4M 0.04%
210,821
-11,706
456
$7.38M 0.04%
17,234
-330
457
$7.38M 0.04%
96,188
-4,096
458
$7.36M 0.04%
169,607
-127
459
$7.36M 0.04%
178,379
-50,615
460
$7.35M 0.04%
150,482
-31
461
$7.33M 0.04%
219,374
+5,021
462
$7.32M 0.04%
59,114
-23,814
463
$7.29M 0.04%
271,822
-57,754
464
$7.29M 0.04%
149,429
-16,636
465
$7.27M 0.04%
688,461
-32,254
466
$7.25M 0.04%
14,755
-896
467
$7.24M 0.04%
51,897
-1,271
468
$7.21M 0.04%
62,899
-1,846
469
$7.2M 0.04%
148,934
-26,728
470
$7.17M 0.04%
78,042
-100,669
471
$7.13M 0.04%
123,738
+3,542
472
$7.12M 0.04%
74,232
-4,736
473
$7.12M 0.04%
98,044
-13,869
474
$7.09M 0.04%
20,493
+2,319
475
$7.08M 0.04%
196,510
+64,010
17 18
19
20 21