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
701
$3.56M 0.02%
80,853
+27,463
702
$3.54M 0.02%
26,218
-2,190
703
$3.53M 0.02%
65,766
+2,506
704
$3.53M 0.02%
18,587
-2,121
705
$3.52M 0.02%
1,717
-276
706
$3.52M 0.02%
86,913
-14,424
707
$3.52M 0.02%
148,066
-63,958
708
$3.52M 0.02%
12,503
-37,190
709
$3.51M 0.02%
119,890
+11,662
710
$3.49M 0.02%
123,645
+11,477
711
$3.49M 0.02%
94,041
-52,965
712
$3.49M 0.02%
23,279
-2,402
713
$3.44M 0.02%
36,789
-2,221
714
$3.43M 0.02%
46,754
-1,235
715
$3.42M 0.02%
70,092
+1,814
716
$3.42M 0.02%
86,740
-49,263
717
$3.42M 0.02%
19,810
-16,418
718
$3.41M 0.02%
2,386
+239
719
$3.39M 0.02%
71,337
+21,860
720
$3.38M 0.02%
104,182
-41,795
721
$3.37M 0.02%
70,101
-6,026
722
$3.37M 0.02%
22,413
-5,690
723
$3.36M 0.02%
34,050
-4,238
724
$3.36M 0.02%
20,179
+1,053
725
$3.33M 0.02%
94,487
-7,180
27 28
29
30 31