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
676
$3.9M 0.02%
46,188
+1,262
677
$3.87M 0.02%
153,229
-21,175
678
$3.87M 0.02%
182,755
-1,675
679
$3.86M 0.02%
27,622
+550
680
$3.86M 0.02%
31,763
-6,802
681
$3.86M 0.02%
101,979
+72,259
682
$3.85M 0.02%
197,730
-517,052
683
$3.85M 0.02%
63,640
+13,611
684
$3.85M 0.02%
192,400
-21,000
685
$3.84M 0.02%
125,184
+51,065
686
$3.84M 0.02%
81,061
+10,960
687
$3.83M 0.02%
62,452
+33,303
688
$3.82M 0.02%
72,670
+31,406
689
$3.81M 0.02%
116,505
-1,143
690
$3.8M 0.02%
135,760
-7,662
691
$3.79M 0.02%
+97,218
692
$3.78M 0.02%
115,656
+11,474
693
$3.76M 0.02%
145,657
-126,165
694
$3.76M 0.02%
17,697
-1,971
695
$3.76M 0.02%
31,941
-8,872
696
$3.75M 0.02%
442,200
+58,091
697
$3.75M 0.02%
95,884
+2,049
698
$3.75M 0.02%
48,013
-95,410
699
$3.73M 0.02%
135,563
+29,842
700
$3.72M 0.02%
52,860
+10,744
26 27
28
29 30