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
526
$6.15M 0.03%
50,762
-4,707
527
$6.14M 0.03%
42,204
-3,061
528
$6.13M 0.03%
73,506
-6,021
529
$6.12M 0.03%
74,178
-10,974
530
$6.09M 0.03%
119,250
-40,510
531
$6.09M 0.03%
50,886
-2,812
532
$6.03M 0.03%
126,248
+13,205
533
$6M 0.03%
59,833
+5,282
534
$5.98M 0.03%
327,675
-24,730
535
$5.97M 0.03%
99,207
-1,712
536
$5.97M 0.03%
193,776
+13,695
537
$5.93M 0.03%
54,824
-1,190
538
$5.92M 0.03%
161,154
-276,500
539
$5.91M 0.03%
56,709
+5,230
540
$5.77M 0.03%
68,954
-2,025
541
$5.77M 0.03%
56,200
-788
542
$5.76M 0.03%
280,247
+37,473
543
$5.73M 0.03%
1,819
+559
544
$5.7M 0.03%
47,656
-1,983
545
$5.7M 0.03%
160,830
+61,566
546
$5.69M 0.03%
46,273
+1,280
547
$5.68M 0.03%
154,361
+34,576
548
$5.66M 0.03%
16,339
-5,515
549
$5.64M 0.03%
111,618
-7,722
550
$5.63M 0.03%
149,631
+72,119
20 21
22
23 24