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
776
$2.97M 0.02%
12,467
-16,837
777
$2.96M 0.02%
66,301
-12,027
778
$2.96M 0.02%
23,074
-1,760
779
$2.96M 0.02%
57,938
-6,767
780
$2.94M 0.02%
18,689
-1,790
781
$2.93M 0.02%
5,436
+7
782
$2.93M 0.02%
147,225
-280,186
783
$2.93M 0.02%
20,126
-1,035
784
$2.92M 0.02%
19,315
-577
785
$2.91M 0.02%
69,431
+15,611
786
$2.9M 0.02%
77,835
-9,077
787
$2.89M 0.02%
59,098
-416
788
$2.89M 0.02%
308,310
+42,395
789
$2.88M 0.02%
63,082
+60
790
$2.87M 0.02%
102,118
-14,802
791
$2.87M 0.02%
95,421
-9,285
792
$2.85M 0.02%
110,067
+38,532
793
$2.85M 0.02%
26,824
-8,419
794
$2.83M 0.02%
19,089
-36
795
$2.83M 0.02%
20,196
-1,067
796
$2.83M 0.02%
78,949
-1,053
797
$2.83M 0.02%
43,522
-342
798
$2.8M 0.02%
47,764
-430
799
$2.79M 0.02%
27,413
-3,692
800
$2.79M 0.02%
40,560
+4,468
30 31
32
33 34