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
951
$1.99M 0.01%
119,680
-357
952
$1.99M 0.01%
7,959
+467
953
$1.97M 0.01%
19,657
+396
954
$1.97M 0.01%
+97,051
955
$1.96M 0.01%
4,484
+34
956
$1.96M 0.01%
12,672
-2,144
957
$1.96M 0.01%
26,728
-3,123
958
$1.96M 0.01%
42,230
-4,337
959
$1.96M 0.01%
53,095
+3,449
960
$1.96M 0.01%
18,811
-1,246
961
$1.95M 0.01%
29,149
-2,900
962
$1.95M 0.01%
167,563
+1,578
963
$1.95M 0.01%
137,938
-1,662
964
$1.94M 0.01%
43,517
-4,306
965
$1.94M 0.01%
116,614
-16,326
966
$1.94M 0.01%
39,244
+7,036
967
$1.94M 0.01%
65,405
-5,169
968
$1.93M 0.01%
13,444
-2,366
969
$1.93M 0.01%
31,594
+4
970
$1.93M 0.01%
40,818
-4,873
971
$1.92M 0.01%
29,673
-7,567
972
$1.91M 0.01%
53,308
-10,664
973
$1.91M 0.01%
18,351
-156,916
974
$1.91M 0.01%
112,324
+13,479
975
$1.9M 0.01%
4,052
-312
37 38
39
40 41