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
801
$2.97M 0.02%
24,861
+4,073
802
$2.96M 0.02%
29,018
+13,068
803
$2.95M 0.02%
19,863
+3,638
804
$2.95M 0.02%
98,664
-22,958
805
$2.94M 0.02%
96,539
+1,118
806
$2.94M 0.02%
12,251
+2,193
807
$2.93M 0.02%
72,455
-27,703
808
$2.92M 0.02%
50,047
-27,939
809
$2.91M 0.02%
136,428
+28,775
810
$2.91M 0.02%
62,770
+22,111
811
$2.91M 0.02%
112,935
+18,555
812
$2.9M 0.02%
9,658
+842
813
$2.89M 0.02%
9,980
-20,550
814
$2.89M 0.02%
40,934
+13,023
815
$2.89M 0.02%
69,975
-14,831
816
$2.89M 0.02%
75,652
-11,261
817
$2.88M 0.02%
25,021
+14,594
818
$2.88M 0.02%
84,729
+423
819
$2.88M 0.02%
58,899
+5,445
820
$2.87M 0.02%
57,991
-5,134
821
$2.87M 0.02%
56,866
+2,787
822
$2.87M 0.02%
17,302
-1,387
823
$2.82M 0.02%
83,709
+59,581
824
$2.82M 0.02%
26,731
+5,963
825
$2.81M 0.02%
50,020
+6,026
31 32
33
34 35