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
751
$3.35M 0.02%
102,144
-9,430
752
$3.33M 0.02%
359,012
+50,702
753
$3.32M 0.02%
57,921
+9,386
754
$3.32M 0.02%
43,635
-12,860
755
$3.32M 0.02%
88,903
-13,296
756
$3.32M 0.02%
21,405
+1,279
757
$3.31M 0.02%
34,572
+14,588
758
$3.3M 0.02%
77,138
-3,715
759
$3.29M 0.02%
28,976
+2,847
760
$3.29M 0.02%
130,321
+92,952
761
$3.28M 0.02%
36,847
+58
762
$3.27M 0.02%
28,579
-1,492
763
$3.27M 0.02%
148,632
+1,407
764
$3.26M 0.02%
18,085
-125
765
$3.26M 0.02%
68,497
+2,731
766
$3.22M 0.02%
14,342
-1,979
767
$3.22M 0.02%
104,167
+2,317
768
$3.22M 0.02%
81,046
+4,144
769
$3.2M 0.02%
23,217
+8,895
770
$3.2M 0.02%
41,969
+329
771
$3.19M 0.02%
19,191
+8,669
772
$3.19M 0.02%
221,936
+5,905
773
$3.19M 0.02%
76,124
+27,806
774
$3.18M 0.02%
75,287
+150
775
$3.18M 0.02%
74,159
+3,535
29 30
31
32 33