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
$18.3B
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
26
$96.3M 0.53%
505,622
-143,232
27
$88M 0.48%
378,563
-2,998
28
$85.1M 0.47%
1,365,948
-79,728
29
$83.8M 0.46%
143,121
+14,348
30
$81M 0.44%
1,126,138
+77,369
31
$80.4M 0.44%
346,591
+73,604
32
$79.8M 0.44%
407,488
-108,663
33
$76.7M 0.42%
401,937
-81,987
34
$76M 0.42%
1,321,467
+233,502
35
$74.2M 0.41%
689,559
-51,807
36
$73.5M 0.4%
2,124,373
+309,921
37
$70.8M 0.39%
268,106
-54,912
38
$69.7M 0.38%
1,011,062
+23,552
39
$69.7M 0.38%
173,563
+3,720
40
$69.1M 0.38%
1,172,476
+71,362
41
$68.6M 0.37%
74,864
+5,844
42
$67.9M 0.37%
749,385
-49,153
43
$67M 0.37%
1,660,364
-3,892
44
$66.8M 0.37%
658,404
+60,387
45
$66.7M 0.36%
1,794,600
-10,523
46
$65.3M 0.36%
1,296,762
+366,619
47
$64.7M 0.35%
2,322,893
-428,415
48
$64.6M 0.35%
204,441
-41,757
49
$64.2M 0.35%
382,903
-8,343
50
$64.1M 0.35%
1,264,166
+269,113
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