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
776
$3.18M 0.02%
8,029
+771
777
$3.18M 0.02%
106,821
-13,069
778
$3.15M 0.02%
36,756
-1,517
779
$3.15M 0.02%
256,547
+101,204
780
$3.14M 0.02%
92,395
+15,739
781
$3.14M 0.02%
31,626
-55,192
782
$3.13M 0.02%
18,478
-3,166
783
$3.13M 0.02%
65,844
-3,345
784
$3.13M 0.02%
+97,600
785
$3.11M 0.02%
45,855
-899
786
$3.1M 0.02%
47,923
+7,363
787
$3.09M 0.02%
+62,606
788
$3.06M 0.02%
54,446
+13,143
789
$3.04M 0.02%
18,427
+384
790
$3.04M 0.02%
52,284
+1,271
791
$3.02M 0.02%
323,418
+71,181
792
$3.01M 0.02%
47,826
+1,023
793
$3.01M 0.02%
368
+139
794
$3M 0.02%
+71,794
795
$2.99M 0.02%
84,840
+23,527
796
$2.99M 0.02%
5,750
+332
797
$2.99M 0.02%
72,386
+10,253
798
$2.99M 0.02%
+261,562
799
$2.98M 0.02%
84,720
-962
800
$2.98M 0.02%
64,922
-1,379
30 31
32
33 34