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
876
$2.57M 0.01%
10,433
+1,409
877
$2.55M 0.01%
66,406
+54,784
878
$2.55M 0.01%
24,855
+2,826
879
$2.55M 0.01%
38,689
+2,807
880
$2.54M 0.01%
52,811
+2,667
881
$2.54M 0.01%
53,145
-87
882
$2.54M 0.01%
74,115
+10,819
883
$2.53M 0.01%
99,355
+80,551
884
$2.53M 0.01%
25,396
-2,512
885
$2.53M 0.01%
121,271
-16,141
886
$2.5M 0.01%
48,726
+32,544
887
$2.49M 0.01%
56,206
+15,106
888
$2.49M 0.01%
59,673
+43,957
889
$2.48M 0.01%
59,446
-3,966
890
$2.48M 0.01%
48,287
-1,735
891
$2.48M 0.01%
4,134
-1,146
892
$2.47M 0.01%
68,071
-2,707
893
$2.47M 0.01%
73,298
+7,185
894
$2.47M 0.01%
57,836
+46,391
895
$2.47M 0.01%
27,359
+3,817
896
$2.46M 0.01%
53,879
+366
897
$2.45M 0.01%
25,546
+5,650
898
$2.45M 0.01%
5,937
+501
899
$2.45M 0.01%
36,975
+496
900
$2.43M 0.01%
65,407
-6,573
34 35
36
37 38