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
876
$2.36M 0.01%
20,059
-668
877
$2.36M 0.01%
80,923
-3,050
878
$2.34M 0.01%
8,241
-1,235
879
$2.34M 0.01%
26,921
+736
880
$2.34M 0.01%
350,187
-230,204
881
$2.33M 0.01%
154,311
-32,720
882
$2.33M 0.01%
54,079
+796
883
$2.32M 0.01%
29,454
-5,308
884
$2.32M 0.01%
35,608
-2,052
885
$2.31M 0.01%
22,029
+2,146
886
$2.31M 0.01%
34,838
-21,218
887
$2.31M 0.01%
28,781
-3,200
888
$2.29M 0.01%
20,788
-3,323
889
$2.29M 0.01%
75,484
-6,599
890
$2.28M 0.01%
35,882
+1,052
891
$2.27M 0.01%
75,205
-4,408
892
$2.26M 0.01%
41,264
+6,566
893
$2.26M 0.01%
252,237
+95,956
894
$2.26M 0.01%
104,465
-14,786
895
$2.26M 0.01%
20,600
-2,564
896
$2.25M 0.01%
18,043
-2,619
897
$2.25M 0.01%
16,225
-1,018
898
$2.25M 0.01%
229
-134
899
$2.24M 0.01%
47,723
-2,341
900
$2.23M 0.01%
117,751
-554
34 35
36
37 38