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
676
$3.81M 0.02%
31,797
+899
677
$3.79M 0.02%
30,071
-2,042
678
$3.76M 0.02%
187,131
+30,758
679
$3.76M 0.02%
111,574
+12,318
680
$3.74M 0.02%
56,782
-10,589
681
$3.74M 0.02%
65,242
+18,437
682
$3.73M 0.02%
102,199
-16,859
683
$3.72M 0.02%
147,096
+3,408
684
$3.72M 0.02%
87,954
-28,112
685
$3.68M 0.02%
57,696
-10,815
686
$3.68M 0.02%
121,622
+12,416
687
$3.68M 0.02%
54,746
-7,472
688
$3.68M 0.02%
133,832
-44,210
689
$3.67M 0.02%
16,321
-1,474
690
$3.64M 0.02%
70,698
+7,581
691
$3.62M 0.02%
138,226
+2,160
692
$3.62M 0.02%
13,919
-1,112
693
$3.61M 0.02%
124,072
+4,272
694
$3.6M 0.02%
143,926
-20,192
695
$3.58M 0.02%
93,835
-5,100
696
$3.57M 0.02%
128,123
+33,399
697
$3.56M 0.02%
28,093
-3,064
698
$3.56M 0.02%
184,430
-8,830
699
$3.56M 0.02%
77,781
+21,333
700
$3.56M 0.02%
84,806
-11,984
26 27
28
29 30