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
501
$6.17M 0.03%
114,489
-5,254
502
$6.16M 0.03%
1,923
+104
503
$6.14M 0.03%
127,565
-3,603
504
$6.13M 0.03%
50,031
+3,758
505
$6.12M 0.03%
+247,948
506
$6.06M 0.03%
531,476
+206,178
507
$6.04M 0.03%
178,756
-480,122
508
$6M 0.03%
159,935
+27,776
509
$5.94M 0.03%
158,627
-2,527
510
$5.89M 0.03%
103,768
-39,912
511
$5.88M 0.03%
49,831
+2,760
512
$5.87M 0.03%
114,230
+2,612
513
$5.87M 0.03%
27,622
-64,665
514
$5.87M 0.03%
165,168
-181,650
515
$5.84M 0.03%
55,306
+5,147
516
$5.84M 0.03%
166,773
+97,471
517
$5.83M 0.03%
31,804
+4,676
518
$5.82M 0.03%
261,950
-602,239
519
$5.78M 0.03%
159,723
+1,630
520
$5.78M 0.03%
17,568
+2,173
521
$5.75M 0.03%
51,002
-8,112
522
$5.73M 0.03%
73,047
+9,398
523
$5.73M 0.03%
119,048
+35,092
524
$5.7M 0.03%
158,471
-2,359
525
$5.69M 0.03%
329,947
+2,272
19 20
21
22 23