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
726
$3.55M 0.02%
76,028
+28,305
727
$3.54M 0.02%
26,546
+328
728
$3.54M 0.02%
85,784
+3,572
729
$3.54M 0.02%
16,477
+4,290
730
$3.52M 0.02%
21,511
+1,701
731
$3.51M 0.02%
18,201
-386
732
$3.48M 0.02%
25,965
-1,508
733
$3.48M 0.02%
13,689
-230
734
$3.48M 0.02%
286,139
-69,716
735
$3.47M 0.02%
178,168
-16,283
736
$3.46M 0.02%
105,277
+4,013
737
$3.44M 0.02%
46,450
+5,736
738
$3.44M 0.02%
+66,789
739
$3.44M 0.02%
91,709
+45,068
740
$3.43M 0.02%
58,588
+30,567
741
$3.42M 0.02%
158,777
+118,175
742
$3.39M 0.02%
116,285
-11,119
743
$3.39M 0.02%
139,601
-7,495
744
$3.39M 0.02%
48,682
+24,406
745
$3.39M 0.02%
114,614
-17,668
746
$3.39M 0.02%
1,991
+274
747
$3.38M 0.02%
23,339
+1,623
748
$3.37M 0.02%
49,920
+1,653
749
$3.36M 0.02%
38,519
-3,284
750
$3.36M 0.02%
64,693
+3,858
28 29
30
31 32