KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
51
$61.2M 0.34%
69,020
-1,141
52
$57.3M 0.32%
598,017
-36,570
53
$56.8M 0.31%
791,060
-53,780
54
$56.7M 0.31%
1,073,768
-20,823
55
$56.5M 0.31%
232,645
-15,816
56
$56.3M 0.31%
138,976
-15,574
57
$56.2M 0.31%
347,043
-34,629
58
$55.8M 0.31%
327,389
+5,756
59
$55.4M 0.31%
1,921,300
+273,466
60
$54.9M 0.3%
93,902
-7,505
61
$54.4M 0.3%
697,043
-10,586
62
$53.5M 0.29%
1,788,758
-34,845
63
$51.7M 0.29%
1,628,374
+36,815
64
$51.3M 0.28%
618,564
-199,186
65
$50.6M 0.28%
995,053
+153,505
66
$50.3M 0.28%
227,499
-12,809
67
$49.5M 0.27%
84,658
-3,778
68
$48.8M 0.27%
322,132
-2,207
69
$48.8M 0.27%
894,998
+479,596
70
$48.6M 0.27%
677,812
-2,055
71
$47.1M 0.26%
272,987
-37,863
72
$47.1M 0.26%
1,047,847
-59,490
73
$46.7M 0.26%
930,143
-1,069,437
74
$46.5M 0.26%
370,041
-12,796
75
$45.8M 0.25%
311,012
-78,779
1 2
3
4 5