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
501
$6.55M 0.04%
10,552
-161
502
$6.55M 0.04%
129,716
-50,591
503
$6.54M 0.04%
126,912
+8,186
504
$6.5M 0.04%
98,742
+6,666
505
$6.49M 0.04%
24,963
+2,124
506
$6.47M 0.04%
249,868
+2,696
507
$6.47M 0.04%
161,424
+23,143
508
$6.46M 0.04%
308,378
+7,933
509
$6.45M 0.04%
62,136
-12,742
510
$6.39M 0.04%
82,552
+6,750
511
$6.38M 0.04%
76,117
-18,070
512
$6.37M 0.04%
141,813
+31,025
513
$6.34M 0.03%
37,630
-19,600
514
$6.34M 0.03%
81,386
-14,160
515
$6.34M 0.03%
131,188
+89,512
516
$6.33M 0.03%
129,286
+1,797
517
$6.31M 0.03%
27,128
-15,062
518
$6.28M 0.03%
190,736
-27,812
519
$6.27M 0.03%
78,227
-4,071
520
$6.26M 0.03%
234,784
+65,255
521
$6.25M 0.03%
374,666
+32,838
522
$6.23M 0.03%
24,186
-904
523
$6.2M 0.03%
62,324
-11,128
524
$6.18M 0.03%
131,168
+25,214
525
$6.17M 0.03%
123,575
+73,386
19 20
21
22 23