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
626
$4.49M 0.02%
174,404
-48,849
627
$4.49M 0.02%
57,852
+611
628
$4.48M 0.02%
210,971
+7,764
629
$4.47M 0.02%
107,792
+9,601
630
$4.4M 0.02%
213,400
-25,332
631
$4.4M 0.02%
39,731
-18,479
632
$4.4M 0.02%
49,186
+3,330
633
$4.39M 0.02%
19,668
-4,514
634
$4.37M 0.02%
49,466
-1,608
635
$4.37M 0.02%
63,667
+53,850
636
$4.37M 0.02%
141,343
-5,955
637
$4.36M 0.02%
686,186
-195,829
638
$4.34M 0.02%
+164,280
639
$4.34M 0.02%
135,172
+12,659
640
$4.33M 0.02%
+87,488
641
$4.3M 0.02%
12,625
-1,805
642
$4.28M 0.02%
26,288
-967
643
$4.27M 0.02%
103,036
+52,312
644
$4.26M 0.02%
120,167
-5,995
645
$4.24M 0.02%
42,786
-11,641
646
$4.24M 0.02%
196,742
-4,122
647
$4.23M 0.02%
194,451
+2,688
648
$4.16M 0.02%
46,804
-2,637
649
$4.15M 0.02%
132,282
-3,917
650
$4.15M 0.02%
21,644
-2,127
24 25
26
27 28