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
826
$2.6M 0.01%
63,412
+43
827
$2.6M 0.01%
74,119
-9,416
828
$2.6M 0.01%
10,002
-19
829
$2.6M 0.01%
26,129
+4,632
830
$2.59M 0.01%
22,584
+2,739
831
$2.59M 0.01%
60,608
-52,380
832
$2.59M 0.01%
53,232
-898
833
$2.58M 0.01%
76,656
-56,026
834
$2.58M 0.01%
50,022
-7,585
835
$2.57M 0.01%
21,969
+9
836
$2.56M 0.01%
104,856
-62,513
837
$2.56M 0.01%
95,860
+39,918
838
$2.56M 0.01%
40,326
+781
839
$2.55M 0.01%
10,058
-1,082
840
$2.54M 0.01%
48,535
-24,792
841
$2.54M 0.01%
205,346
+8,963
842
$2.54M 0.01%
243,166
+27,132
843
$2.54M 0.01%
60,940
-2,180
844
$2.53M 0.01%
50,144
+3,492
845
$2.53M 0.01%
81,352
+58,061
846
$2.52M 0.01%
41,303
-4,719
847
$2.52M 0.01%
13,899
-5,256
848
$2.52M 0.01%
10,308
+5
849
$2.51M 0.01%
53,513
-2,213
850
$2.49M 0.01%
81,942
-12,430
32 33
34
35 36