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
901
$2.23M 0.01%
56,694
-7,863
902
$2.22M 0.01%
174,103
-47,741
903
$2.21M 0.01%
5,774
-151
904
$2.2M 0.01%
91,016
-11,216
905
$2.2M 0.01%
19,984
-1,900
906
$2.2M 0.01%
56,422
+5,057
907
$2.2M 0.01%
45,687
-11,308
908
$2.19M 0.01%
20,768
+2,041
909
$2.19M 0.01%
12,187
-1,390
910
$2.19M 0.01%
38,076
+4,506
911
$2.19M 0.01%
6,015
-20,003
912
$2.19M 0.01%
68,162
-2,466
913
$2.17M 0.01%
+43,994
914
$2.17M 0.01%
18,280
-11,767
915
$2.16M 0.01%
50,941
-4,339
916
$2.15M 0.01%
+63,789
917
$2.15M 0.01%
+87,215
918
$2.14M 0.01%
69,814
+15,382
919
$2.14M 0.01%
23,542
+3,014
920
$2.14M 0.01%
63,296
+2,168
921
$2.14M 0.01%
49,152
-6,475
922
$2.14M 0.01%
44,857
+13,526
923
$2.14M 0.01%
36,753
-3,207
924
$2.14M 0.01%
61,293
-4,464
925
$2.13M 0.01%
4,213
-257
35 36
37
38 39