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
576
$5.17M 0.03%
131,020
-3,243
577
$5.17M 0.03%
47,071
-8,230
578
$5.16M 0.03%
27,072
+1,439
579
$5.15M 0.03%
67,140
-21,450
580
$5.15M 0.03%
101,315
-161,261
581
$5.15M 0.03%
72,992
-5,938
582
$5.14M 0.03%
34,916
-432
583
$5.11M 0.03%
63,913
-20,935
584
$5.11M 0.03%
63,649
-8,965
585
$5.1M 0.03%
129,441
+18,592
586
$5.07M 0.03%
40,813
-3,099
587
$5.06M 0.03%
82,878
+8,220
588
$5.04M 0.03%
90,507
+39,140
589
$5.04M 0.03%
85,054
-9,523
590
$5.01M 0.03%
57,410
-708
591
$5.01M 0.03%
171,638
+2,282
592
$5M 0.03%
238,036
-146,635
593
$4.96M 0.03%
645,197
+144,179
594
$4.94M 0.03%
102,168
+11,148
595
$4.89M 0.03%
24,597
-2,183
596
$4.88M 0.03%
96,077
-12,593
597
$4.87M 0.03%
132,159
-25,014
598
$4.86M 0.03%
99,188
+876
599
$4.86M 0.03%
108,354
-18,095
600
$4.84M 0.03%
92,028
-30,538
22 23
24
25 26