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
576
$5.03M 0.03%
28,356
+19,969
577
$4.99M 0.03%
17,471
-2,815
578
$4.98M 0.03%
34,463
-453
579
$4.98M 0.03%
41,073
+14,175
580
$4.97M 0.03%
144,111
+10,616
581
$4.96M 0.03%
75,333
+2,341
582
$4.95M 0.03%
37,474
-4,730
583
$4.94M 0.03%
33,182
+4,526
584
$4.94M 0.03%
146,575
-920
585
$4.92M 0.03%
114,875
+40,689
586
$4.92M 0.03%
53,343
-2,857
587
$4.9M 0.03%
34,955
-3,673
588
$4.86M 0.03%
265,344
+233,708
589
$4.83M 0.03%
105,221
+3,053
590
$4.8M 0.03%
173,385
-546,924
591
$4.8M 0.03%
6,740
+52
592
$4.8M 0.03%
82,759
-23,019
593
$4.79M 0.03%
8,405
-12,593
594
$4.78M 0.03%
12,511
+692
595
$4.75M 0.03%
+250,826
596
$4.75M 0.03%
20,247
-640
597
$4.74M 0.03%
128,520
+2,748
598
$4.74M 0.03%
14,989
+1,166
599
$4.71M 0.03%
82,160
-2,894
600
$4.7M 0.03%
55,433
-28,655
22 23
24
25 26