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
$18.3B
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
476
$6.58M 0.04%
231,749
+108,104
477
$6.56M 0.04%
64,877
+2,553
478
$6.55M 0.04%
73,364
+24,178
479
$6.55M 0.04%
16,258
-513
480
$6.54M 0.04%
95,220
+37,524
481
$6.52M 0.04%
29,167
+4,204
482
$6.51M 0.04%
675,019
+431,853
483
$6.5M 0.04%
19,121
-5,759
484
$6.49M 0.04%
61,214
+6,390
485
$6.49M 0.04%
44,627
-1,632
486
$6.48M 0.04%
316,767
-85,820
487
$6.46M 0.04%
129,812
-14,273
488
$6.42M 0.04%
648,082
-40,379
489
$6.41M 0.04%
58,037
+15,029
490
$6.4M 0.04%
10,177
-375
491
$6.37M 0.03%
134,363
+96,964
492
$6.37M 0.03%
265,993
+31,349
493
$6.35M 0.03%
115,171
-729
494
$6.33M 0.03%
200,299
-9,602
495
$6.33M 0.03%
302,676
+52,808
496
$6.32M 0.03%
105,843
+6,636
497
$6.31M 0.03%
54,629
+3,743
498
$6.31M 0.03%
57,179
-51,735
499
$6.25M 0.03%
167,585
+13,224
500
$6.21M 0.03%
65,707
+7,855
18 19
20
21 22