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
801
$2.79M 0.02%
150,566
-46,090
802
$2.76M 0.02%
153,176
-4,834
803
$2.75M 0.02%
22,273
-507
804
$2.75M 0.02%
120,918
-15,899
805
$2.74M 0.02%
53,511
-175,510
806
$2.74M 0.02%
28,484
+1,158
807
$2.73M 0.02%
56,197
-63,750
808
$2.73M 0.02%
12,662
-525
809
$2.73M 0.02%
7,258
-10,120
810
$2.72M 0.02%
35,519
-3,511
811
$2.7M 0.01%
225,407
+21,670
812
$2.68M 0.01%
62,133
-6,057
813
$2.67M 0.01%
49,786
-8,187
814
$2.67M 0.01%
70,778
-5,210
815
$2.65M 0.01%
+46,448
816
$2.64M 0.01%
58,794
-3,511
817
$2.63M 0.01%
24,019
-5,372
818
$2.63M 0.01%
163,720
+7,090
819
$2.63M 0.01%
48,119
+997
820
$2.63M 0.01%
63,699
-4,621
821
$2.63M 0.01%
+83,161
822
$2.62M 0.01%
128,772
-1,765
823
$2.62M 0.01%
62,094
-3,604
824
$2.61M 0.01%
9,483
-1,438
825
$2.6M 0.01%
20,882
+1,188
31 32
33
34 35