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
651
$4.12M 0.02%
13,823
-726
652
$4.12M 0.02%
88,592
-2,454
653
$4.11M 0.02%
15,527
+4,278
654
$4.1M 0.02%
135,172
-985,270
655
$4.05M 0.02%
32,621
+29
656
$4.04M 0.02%
69,352
-9,018
657
$4.03M 0.02%
85,887
-37,866
658
$4.03M 0.02%
127,404
-2,746
659
$4.01M 0.02%
44,926
-2,685
660
$3.99M 0.02%
82,908
+19,873
661
$3.98M 0.02%
100,158
-7,131
662
$3.95M 0.02%
38,273
-7,474
663
$3.95M 0.02%
36,708
-5,004
664
$3.94M 0.02%
64,618
-312
665
$3.94M 0.02%
97,153
-3,197
666
$3.94M 0.02%
174,789
-19,414
667
$3.93M 0.02%
15,395
-747
668
$3.9M 0.02%
83,956
-43,429
669
$3.9M 0.02%
41,803
+1,043
670
$3.89M 0.02%
34,419
+1,037
671
$3.87M 0.02%
325,298
-53,713
672
$3.85M 0.02%
384,109
+58,928
673
$3.85M 0.02%
71,980
-12,273
674
$3.84M 0.02%
27,473
-1,476
675
$3.81M 0.02%
83,040
-274,411
25 26
27
28 29