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
476
$7.03M 0.04%
80,751
+360
477
$7.03M 0.04%
6,688
+533
478
$7M 0.04%
144,085
-33,549
479
$6.97M 0.04%
72,836
-2,318
480
$6.95M 0.04%
369,501
+30,282
481
$6.94M 0.04%
38,176
-209
482
$6.92M 0.04%
46,259
-3,049
483
$6.92M 0.04%
119,743
-12,708
484
$6.9M 0.04%
286,963
-22,176
485
$6.83M 0.04%
143,680
-37,142
486
$6.8M 0.04%
27,355
-982
487
$6.79M 0.04%
260,130
+6,658
488
$6.78M 0.04%
176,837
+74,749
489
$6.77M 0.04%
19,597
-3,592
490
$6.76M 0.04%
250,126
+45,682
491
$6.73M 0.04%
32,475
-596
492
$6.69M 0.04%
273,036
-11,386
493
$6.69M 0.04%
32,400
+1,329
494
$6.66M 0.04%
90,419
-10,676
495
$6.66M 0.04%
228,773
-253,562
496
$6.65M 0.04%
301,168
+5,402
497
$6.65M 0.04%
219,032
-10,389
498
$6.64M 0.04%
162,436
-16,846
499
$6.63M 0.04%
105,778
-19,863
500
$6.63M 0.04%
55,943
+2,680
18 19
20
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