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
901
$2.43M 0.01%
74,476
-4,473
902
$2.43M 0.01%
7,498
+1,191
903
$2.42M 0.01%
88,842
-689
904
$2.42M 0.01%
26,744
+2,704
905
$2.41M 0.01%
156,528
+41,266
906
$2.41M 0.01%
42,011
+3,935
907
$2.4M 0.01%
46,375
+330
908
$2.4M 0.01%
27,483
+562
909
$2.4M 0.01%
105,538
-42,528
910
$2.39M 0.01%
214,039
+77,379
911
$2.39M 0.01%
105,324
-370,575
912
$2.39M 0.01%
245,579
+46,893
913
$2.38M 0.01%
36,689
+3,140
914
$2.36M 0.01%
16,496
+3,647
915
$2.35M 0.01%
51,491
+9,261
916
$2.34M 0.01%
17,412
-1,677
917
$2.33M 0.01%
79,297
+24,677
918
$2.33M 0.01%
161,017
+6,706
919
$2.33M 0.01%
25,841
-8,209
920
$2.32M 0.01%
60,437
-8,994
921
$2.32M 0.01%
63,795
+7,262
922
$2.32M 0.01%
50,234
+17,520
923
$2.31M 0.01%
5,889
+115
924
$2.31M 0.01%
19,684
-4,335
925
$2.31M 0.01%
17,467
+3,568
35 36
37
38 39