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
601
$4.67M 0.03%
40,712
-5,783
602
$4.66M 0.03%
54,885
+139
603
$4.66M 0.03%
228,831
+17,860
604
$4.63M 0.03%
16,750
+411
605
$4.62M 0.03%
97,284
-425,904
606
$4.62M 0.03%
123,518
-79,594
607
$4.62M 0.03%
237,190
+167,496
608
$4.59M 0.03%
54,173
-20,005
609
$4.57M 0.03%
12,170
-455
610
$4.56M 0.02%
45,283
-173,832
611
$4.55M 0.02%
43,121
+16,297
612
$4.54M 0.02%
7,202
+967
613
$4.54M 0.02%
19,668
+1,864
614
$4.53M 0.02%
+94,557
615
$4.53M 0.02%
211,958
+79,957
616
$4.48M 0.02%
91,060
+3,572
617
$4.46M 0.02%
74,237
+27,789
618
$4.45M 0.02%
21,392
-579
619
$4.44M 0.02%
181,073
+122,889
620
$4.44M 0.02%
87,949
+54,439
621
$4.42M 0.02%
105,252
+2,216
622
$4.4M 0.02%
144,994
+3,651
623
$4.38M 0.02%
208,056
-29,980
624
$4.38M 0.02%
3,591
+41
625
$4.36M 0.02%
117,529
+9,737
23 24
25
26 27