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
626
$4.36M 0.02%
73,075
+44,340
627
$4.36M 0.02%
69,567
+12,785
628
$4.35M 0.02%
235,268
-159,914
629
$4.34M 0.02%
163,100
-8,538
630
$4.31M 0.02%
88,940
-418,224
631
$4.3M 0.02%
3,892
+138
632
$4.3M 0.02%
262,859
+66,109
633
$4.29M 0.02%
11,639
-22,575
634
$4.29M 0.02%
75,717
-163,349
635
$4.28M 0.02%
42,625
-4,212
636
$4.27M 0.02%
137,979
+37,379
637
$4.27M 0.02%
47,368
+564
638
$4.27M 0.02%
78,349
+74,062
639
$4.25M 0.02%
225,443
-24,612
640
$4.25M 0.02%
69,525
+4,283
641
$4.25M 0.02%
26,155
-133
642
$4.25M 0.02%
99,600
+37,506
643
$4.24M 0.02%
85,854
-41,058
644
$4.23M 0.02%
120,584
+78,399
645
$4.22M 0.02%
138,632
+63,148
646
$4.21M 0.02%
16,970
+5,754
647
$4.19M 0.02%
52,950
-14,190
648
$4.18M 0.02%
17,858
-177
649
$4.17M 0.02%
90,019
+4,132
650
$4.17M 0.02%
87,853
-739
24 25
26
27 28