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
926
$2.13M 0.01%
61,313
+5,634
927
$2.13M 0.01%
28,371
-10,395
928
$2.12M 0.01%
90,483
-1,507
929
$2.12M 0.01%
39,751
+3,946
930
$2.11M 0.01%
14,734
-3,840
931
$2.08M 0.01%
155,343
-117,813
932
$2.07M 0.01%
29,664
-3,487
933
$2.07M 0.01%
64,326
+2,331
934
$2.07M 0.01%
79,529
-2,852
935
$2.07M 0.01%
56,533
-5,618
936
$2.07M 0.01%
9,024
-2,573
937
$2.06M 0.01%
83,730
-6,117
938
$2.05M 0.01%
8,100
-28
939
$2.04M 0.01%
15,947
-11,479
940
$2.04M 0.01%
198,686
+187,444
941
$2.04M 0.01%
68,943
-5,619
942
$2.03M 0.01%
18,131
-981
943
$2.02M 0.01%
79,931
-20,017
944
$2.01M 0.01%
48,200
-1,143
945
$2M 0.01%
15,856
-59,979
946
$2M 0.01%
9,301
-381
947
$2M 0.01%
11,216
-564
948
$2M 0.01%
12,865
-439
949
$1.99M 0.01%
17,939
-2,603
950
$1.99M 0.01%
18,632
-1,540
36 37
38
39 40