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
601
$4.83M 0.03%
6,235
-599
602
$4.8M 0.03%
250,055
-552,800
603
$4.79M 0.03%
56,251
+12,976
604
$4.77M 0.03%
10,605
-5,991
605
$4.76M 0.03%
10,123
-1,385
606
$4.76M 0.03%
56,495
-5,176
607
$4.75M 0.03%
35,589
+1,769
608
$4.75M 0.03%
176,203
+1,934
609
$4.72M 0.03%
27,141
+1,629
610
$4.72M 0.03%
46,837
-20,671
611
$4.68M 0.03%
177,170
+39,761
612
$4.68M 0.03%
133,495
+8,663
613
$4.66M 0.03%
355,855
+2,414
614
$4.66M 0.03%
71,843
+16
615
$4.64M 0.03%
38,565
+567
616
$4.63M 0.03%
147,495
-785
617
$4.62M 0.03%
77,986
-7,421
618
$4.6M 0.03%
18,035
-1,057
619
$4.6M 0.03%
28,656
-9,963
620
$4.6M 0.03%
117,648
-4,513
621
$4.59M 0.03%
195,993
+19,224
622
$4.56M 0.03%
125,772
+24,134
623
$4.52M 0.02%
106,652
-1,572
624
$4.52M 0.02%
3,550
-76
625
$4.49M 0.02%
118,672
-12,060
23 24
25
26 27