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
701
$3.71M 0.02%
80,833
+20,525
702
$3.69M 0.02%
159,848
-243,255
703
$3.68M 0.02%
28,965
-8,479
704
$3.68M 0.02%
79,076
+1,295
705
$3.68M 0.02%
21,220
+1,024
706
$3.67M 0.02%
37,726
-151,021
707
$3.67M 0.02%
+98,869
708
$3.67M 0.02%
27,905
-188
709
$3.66M 0.02%
79,250
-3,790
710
$3.66M 0.02%
2,888
+502
711
$3.66M 0.02%
10,779
+163
712
$3.64M 0.02%
138,226
713
$3.62M 0.02%
66,735
-23,772
714
$3.62M 0.02%
72,186
+9,161
715
$3.62M 0.02%
100,747
+6,260
716
$3.61M 0.02%
67,161
-2,931
717
$3.61M 0.02%
129,420
+5,348
718
$3.6M 0.02%
80,128
-122,262
719
$3.59M 0.02%
110,082
+13,598
720
$3.59M 0.02%
35,893
+19,583
721
$3.59M 0.02%
20,853
+15,468
722
$3.56M 0.02%
247,674
+14,916
723
$3.56M 0.02%
135,809
+33,691
724
$3.55M 0.02%
65,650
+7,712
725
$3.55M 0.02%
131,999
-1,833
27 28
29
30 31