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
851
$2.49M 0.01%
2,694
-334
852
$2.49M 0.01%
94,380
+42,226
853
$2.46M 0.01%
34,050
-8,162
854
$2.46M 0.01%
56,200
-21,844
855
$2.45M 0.01%
30,701
-1,335
856
$2.44M 0.01%
22,472
-4,771
857
$2.44M 0.01%
46,045
-16,789
858
$2.41M 0.01%
81,016
-13,526
859
$2.41M 0.01%
66,113
+996
860
$2.41M 0.01%
21,540
-19
861
$2.41M 0.01%
43,759
+18,782
862
$2.41M 0.01%
89,531
+17,855
863
$2.4M 0.01%
69,302
-10,979
864
$2.4M 0.01%
38,498
-3,109
865
$2.39M 0.01%
87,249
-17,185
866
$2.39M 0.01%
100,898
+48,181
867
$2.39M 0.01%
28,155
-3,460
868
$2.39M 0.01%
8,816
-1,909
869
$2.39M 0.01%
107,653
-8,559
870
$2.38M 0.01%
36,479
-355
871
$2.38M 0.01%
16,945
-607
872
$2.37M 0.01%
32,504
+4,793
873
$2.37M 0.01%
2,284
+369
874
$2.36M 0.01%
5,812
-1,656
875
$2.36M 0.01%
24,040
-1,239
33 34
35
36 37