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
551
$5.61M 0.03%
280,467
+2,627
552
$5.61M 0.03%
158,093
-5,122
553
$5.59M 0.03%
109,522
-5,343
554
$5.56M 0.03%
234,644
-345,043
555
$5.54M 0.03%
75,830
+6,005
556
$5.52M 0.03%
70,765
-8,783
557
$5.48M 0.03%
185,460
+141,906
558
$5.47M 0.03%
6,754
-964
559
$5.45M 0.03%
20,286
-7,107
560
$5.44M 0.03%
231,581
+43,043
561
$5.39M 0.03%
37,915
-7,576
562
$5.35M 0.03%
106,290
-1,639
563
$5.35M 0.03%
46,495
+5,190
564
$5.34M 0.03%
152,885
+97,069
565
$5.33M 0.03%
105,892
+1,710
566
$5.31M 0.03%
31,079
-869
567
$5.3M 0.03%
50,159
+36,192
568
$5.29M 0.03%
254,461
-4,744
569
$5.27M 0.03%
21,971
-624
570
$5.27M 0.03%
152,496
+14,821
571
$5.25M 0.03%
37,444
-3,643
572
$5.24M 0.03%
144,956
+11,401
573
$5.19M 0.03%
20,887
-1,846
574
$5.19M 0.03%
89,286
-4,316
575
$5.18M 0.03%
38,628
-10,286
21 22
23
24 25