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
726
$3.32M 0.02%
82,212
-24,427
727
$3.32M 0.02%
3,754
+691
728
$3.32M 0.02%
53,454
+327
729
$3.32M 0.02%
6,548
-636
730
$3.29M 0.02%
26,898
-6,262
731
$3.27M 0.02%
101,264
-67,532
732
$3.23M 0.02%
46,803
-11,137
733
$3.23M 0.02%
63,025
-59
734
$3.23M 0.02%
60,835
-14,139
735
$3.22M 0.02%
75,137
+4,203
736
$3.21M 0.02%
105,721
+25,684
737
$3.21M 0.02%
11,819
-6,196
738
$3.2M 0.02%
524,271
-34,780
739
$3.18M 0.02%
196,750
+116,066
740
$3.17M 0.02%
232,758
+156,194
741
$3.17M 0.02%
41,640
-1,143
742
$3.16M 0.02%
17,804
-788
743
$3.15M 0.02%
48,267
-2,178
744
$3.14M 0.02%
63,125
-4,160
745
$3.14M 0.02%
+143,422
746
$3.13M 0.02%
74,186
-6,175
747
$3.13M 0.02%
18,210
-2,819
748
$3.12M 0.02%
69,189
-3,485
749
$3.11M 0.02%
24,463
+1,736
750
$3.11M 0.02%
216,031
-128
28 29
30
31 32