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
$18.3B
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
51
$64M 0.35%
82,920
-3,633
52
$61.7M 0.34%
347,162
-7,607
53
$61M 0.33%
251,933
+19,288
54
$59.5M 0.33%
163,946
+6,479
55
$58.8M 0.32%
151,076
+12,100
56
$57.7M 0.32%
1,893,924
+105,166
57
$56.1M 0.31%
351,433
+29,301
58
$55.8M 0.3%
634,301
+15,737
59
$54.7M 0.3%
227,519
-106,892
60
$54.1M 0.3%
1,851,346
+222,972
61
$54M 0.3%
1,987,716
+66,416
62
$53.8M 0.29%
1,125,334
+51,566
63
$53M 0.29%
1,055,356
+160,358
64
$51.9M 0.28%
739,167
+42,124
65
$50.3M 0.27%
390,695
+20,654
66
$49.6M 0.27%
612,412
+474,617
67
$49.6M 0.27%
97,989
+4,087
68
$48.4M 0.26%
334,387
-12,656
69
$48.2M 0.26%
77,528
+12,900
70
$47.5M 0.26%
678,680
+868
71
$45.9M 0.25%
316,907
+5,895
72
$45.4M 0.25%
565,845
+5,006
73
$44.8M 0.25%
202,943
-24,556
74
$44.3M 0.24%
504,415
+86,093
75
$43.8M 0.24%
2,476,663
+198,154
1 2
3
4 5