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
651
$4.16M 0.02%
38,318
+1,610
652
$4.15M 0.02%
192,720
+17,931
653
$4.14M 0.02%
84,475
+1,567
654
$4.12M 0.02%
166,059
+1,779
655
$4.1M 0.02%
81,706
+11,008
656
$4.08M 0.02%
18,482
-5,704
657
$4.08M 0.02%
94,313
+6,359
658
$4.07M 0.02%
26,333
+3,749
659
$4.04M 0.02%
33,306
+685
660
$4.03M 0.02%
157,181
+47,114
661
$4.02M 0.02%
111,616
+24,876
662
$3.99M 0.02%
62,219
+47,267
663
$3.99M 0.02%
34,635
+216
664
$3.99M 0.02%
197,353
+611
665
$3.97M 0.02%
155,520
+11,594
666
$3.96M 0.02%
43,527
-18,609
667
$3.96M 0.02%
22,421
-2,176
668
$3.94M 0.02%
104,792
+7,639
669
$3.94M 0.02%
92,939
-210,210
670
$3.94M 0.02%
216,425
+63,249
671
$3.94M 0.02%
88,414
+32,214
672
$3.94M 0.02%
22,077
-1,202
673
$3.93M 0.02%
74,378
+30,619
674
$3.93M 0.02%
164,062
+155,032
675
$3.91M 0.02%
535,022
+512,474
25 26
27
28 29