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
826
$2.8M 0.02%
44,855
+6,357
827
$2.8M 0.02%
55,683
-45,632
828
$2.8M 0.02%
90,132
+4,173
829
$2.79M 0.02%
44,454
+13,906
830
$2.78M 0.02%
10,789
+481
831
$2.78M 0.02%
23,038
-36
832
$2.77M 0.02%
34,203
-3,654
833
$2.77M 0.02%
99,574
+12,325
834
$2.76M 0.02%
12,267
-395
835
$2.75M 0.02%
2,612
+328
836
$2.74M 0.02%
86,004
+8,169
837
$2.73M 0.01%
92,867
+11,944
838
$2.73M 0.01%
63,210
+12,269
839
$2.7M 0.01%
35,661
+17,588
840
$2.7M 0.01%
68,630
+24,070
841
$2.7M 0.01%
18,870
-445
842
$2.69M 0.01%
58,350
+33,774
843
$2.69M 0.01%
87,179
-2,379
844
$2.69M 0.01%
85,033
+3,681
845
$2.68M 0.01%
56,121
+15,303
846
$2.67M 0.01%
84,897
+66,973
847
$2.67M 0.01%
42,113
+1,787
848
$2.67M 0.01%
124,998
+36,676
849
$2.66M 0.01%
12,996
-7,183
850
$2.66M 0.01%
38,345
+2,737
32 33
34
35 36