KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
26
$95.4M 0.53%
483,924
-96,633
27
$93.5M 0.51%
1,491,105
+35,755
28
$93.3M 0.51%
1,613,638
-93,831
29
$90.1M 0.5%
1,445,676
-30,805
30
$86.9M 0.48%
741,366
-120,926
31
$86.1M 0.47%
381,561
-8,758
32
$85.2M 0.47%
323,018
-35,329
33
$79.3M 0.44%
334,411
-28,705
34
$78.8M 0.43%
1,048,769
+51,933
35
$76.7M 0.42%
86,553
-3,968
36
$73.7M 0.41%
128,773
-6,047
37
$71.7M 0.39%
2,751,308
-240,764
38
$71.3M 0.39%
1,101,114
-9,888
39
$70.1M 0.39%
354,769
-17,681
40
$67.8M 0.37%
391,246
-39,368
41
$67.7M 0.37%
246,198
-2,871
42
$67.6M 0.37%
1,664,256
+27,291
43
$66.7M 0.37%
987,510
-19,646
44
$64.7M 0.36%
1,087,965
+128,450
45
$64.5M 0.36%
798,538
-19,203
46
$63.8M 0.35%
169,843
-9,803
47
$63.7M 0.35%
243,559
-40,059
48
$62.8M 0.35%
1,805,123
+168,377
49
$62.2M 0.34%
1,814,452
-209,170
50
$61.6M 0.34%
157,467
-3,609
1
2
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