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
526
$5.66M 0.03%
112,492
+20,464
527
$5.65M 0.03%
73,837
+3,072
528
$5.63M 0.03%
109,280
-493,709
529
$5.61M 0.03%
223,697
+46,527
530
$5.59M 0.03%
13,353
-2,814
531
$5.58M 0.03%
234,845
-38,191
532
$5.54M 0.03%
46,770
-3,992
533
$5.52M 0.03%
91,225
-4,852
534
$5.52M 0.03%
109,510
+53,313
535
$5.52M 0.03%
30,582
-497
536
$5.51M 0.03%
7,817
+1,063
537
$5.48M 0.03%
200,792
+72,669
538
$5.46M 0.03%
50,554
-5,697
539
$5.46M 0.03%
1,098
-3,104
540
$5.45M 0.03%
83,732
+11,889
541
$5.45M 0.03%
110,242
+720
542
$5.44M 0.03%
55,810
+6,344
543
$5.42M 0.03%
154,683
+2,187
544
$5.4M 0.03%
139,771
+10,330
545
$5.38M 0.03%
54,068
-45,738
546
$5.38M 0.03%
82,059
+673
547
$5.37M 0.03%
93,786
+4,500
548
$5.36M 0.03%
109,600
+10,412
549
$5.35M 0.03%
45,571
-2,085
550
$5.35M 0.03%
143,237
+49,196
20 21
22
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