KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
451
$7.12M 0.04%
64,656
+24,925
452
$7.11M 0.04%
229,366
+10,334
453
$7.08M 0.04%
50,772
-22,529
454
$7.08M 0.04%
219,358
-17,192
455
$7.02M 0.04%
33,416
+941
456
$6.99M 0.04%
105,708
+7,664
457
$6.97M 0.04%
67,419
-35,349
458
$6.95M 0.04%
31,469
-931
459
$6.94M 0.04%
101,666
+7,304
460
$6.93M 0.04%
122,091
-3,758
461
$6.92M 0.04%
61,407
-1,492
462
$6.91M 0.04%
19,226
-1,267
463
$6.87M 0.04%
169,445
+8,021
464
$6.84M 0.04%
207,642
+72,470
465
$6.81M 0.04%
264,156
+87,953
466
$6.8M 0.04%
7,217
+6,045
467
$6.8M 0.04%
293,369
-382,000
468
$6.8M 0.04%
71,138
-1,698
469
$6.74M 0.04%
131,222
+4,974
470
$6.73M 0.04%
131,573
-344,352
471
$6.72M 0.04%
14,514
+3,909
472
$6.7M 0.04%
333,290
+146,159
473
$6.68M 0.04%
198,580
+7,844
474
$6.68M 0.04%
104,722
-16,288
475
$6.66M 0.04%
125,106
+16,752
17 18
19
20 21