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
551
$5.31M 0.03%
121,797
+61,189
552
$5.3M 0.03%
43,239
-14,566
553
$5.29M 0.03%
221,850
-397,199
554
$5.29M 0.03%
89,546
+20,194
555
$5.27M 0.03%
148,519
-4,366
556
$5.26M 0.03%
690,917
+45,720
557
$5.25M 0.03%
269,033
+14,572
558
$5.25M 0.03%
58,808
+2,099
559
$5.24M 0.03%
150,802
-71,255
560
$5.24M 0.03%
454,444
+203,503
561
$5.22M 0.03%
94,070
+11,192
562
$5.2M 0.03%
9,759
-364
563
$5.19M 0.03%
100,476
-116,940
564
$5.19M 0.03%
60,816
+3,406
565
$5.18M 0.03%
44,369
-24,843
566
$5.17M 0.03%
59,364
+43,257
567
$5.13M 0.03%
51,160
-8,673
568
$5.12M 0.03%
31,353
+4,212
569
$5.12M 0.03%
39,087
+1,172
570
$5.11M 0.03%
188,633
+3,173
571
$5.09M 0.03%
8,827
+8,072
572
$5.06M 0.03%
84,797
-5,622
573
$5.06M 0.03%
76,975
+13,308
574
$5.04M 0.03%
739,363
+53,177
575
$5.04M 0.03%
253,799
-26,668
21 22
23
24 25