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
851
$2.65M 0.01%
153,190
+88,635
852
$2.65M 0.01%
8,969
-514
853
$2.65M 0.01%
83,185
+24
854
$2.65M 0.01%
+113,079
855
$2.65M 0.01%
+86,768
856
$2.64M 0.01%
22,778
+505
857
$2.64M 0.01%
543,949
+284,645
858
$2.64M 0.01%
89,184
+19,370
859
$2.64M 0.01%
23,968
+1,496
860
$2.63M 0.01%
24,433
+1,586
861
$2.63M 0.01%
63,764
+7,070
862
$2.63M 0.01%
27,965
-519
863
$2.63M 0.01%
123,854
-19,644
864
$2.63M 0.01%
33,973
+1,469
865
$2.63M 0.01%
5,411
-1,137
866
$2.62M 0.01%
33,685
-1,834
867
$2.62M 0.01%
+109,700
868
$2.61M 0.01%
59,751
+957
869
$2.61M 0.01%
11,376
+6,132
870
$2.6M 0.01%
19,952
+6,249
871
$2.6M 0.01%
53,740
-7,560
872
$2.59M 0.01%
37,832
+9,461
873
$2.58M 0.01%
28,443
+10,163
874
$2.58M 0.01%
9,675
-327
875
$2.57M 0.01%
140,373
-229,128
33 34
35
36 37