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
926
$2.31M 0.01%
55,053
-4,045
927
$2.3M 0.01%
74,203
-7,739
928
$2.3M 0.01%
19,106
-1,776
929
$2.3M 0.01%
66,936
+13,628
930
$2.29M 0.01%
+130,854
931
$2.28M 0.01%
+92,902
932
$2.28M 0.01%
45,105
+14,539
933
$2.28M 0.01%
31,590
+889
934
$2.28M 0.01%
10,064
+763
935
$2.27M 0.01%
108,627
+11,576
936
$2.26M 0.01%
+220,411
937
$2.25M 0.01%
24,228
-3,185
938
$2.24M 0.01%
10,657
-1,810
939
$2.24M 0.01%
58,386
-119,993
940
$2.24M 0.01%
29,239
-215
941
$2.24M 0.01%
70,805
+6,479
942
$2.23M 0.01%
80,767
-15,093
943
$2.23M 0.01%
47,375
+1,688
944
$2.23M 0.01%
61,886
+15,086
945
$2.22M 0.01%
17,621
+1,674
946
$2.21M 0.01%
47,148
+2,291
947
$2.21M 0.01%
37,605
+852
948
$2.2M 0.01%
88,280
-3,233
949
$2.2M 0.01%
18,832
-3,581
950
$2.19M 0.01%
16,597
-348
36 37
38
39 40