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
751
$3.1M 0.02%
43,008
-4,131
752
$3.1M 0.02%
101,850
-14,906
753
$3.1M 0.02%
61,300
-914
754
$3.1M 0.02%
250,941
-213,007
755
$3.08M 0.02%
5,280
-1,024
756
$3.08M 0.02%
137,412
-58,331
757
$3.08M 0.02%
10,616
+1,018
758
$3.07M 0.02%
96,484
-4,752
759
$3.07M 0.02%
95,164
+78,148
760
$3.06M 0.02%
60,308
+49,874
761
$3.06M 0.02%
37,857
-1,580
762
$3.05M 0.02%
132,001
-23,514
763
$3.05M 0.02%
27,908
+10,688
764
$3.05M 0.02%
50,029
+2,533
765
$3.05M 0.02%
21,716
+2,215
766
$3.05M 0.02%
100,600
-3,105
767
$3.04M 0.02%
42,116
-6,758
768
$3.01M 0.02%
5,418
-458
769
$3.01M 0.02%
51,013
-35,548
770
$3.01M 0.02%
76,902
-6,061
771
$2.99M 0.02%
40,714
-3,036
772
$2.98M 0.02%
84,306
+47,541
773
$2.98M 0.02%
85,682
+29,497
774
$2.97M 0.02%
70,624
+7,403
775
$2.97M 0.02%
89,558
-715
29 30
31
32 33