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
951
$2.19M 0.01%
30,925
-127,859
952
$2.19M 0.01%
49,049
+18,990
953
$2.18M 0.01%
51,126
+2,926
954
$2.18M 0.01%
63,730
-59
955
$2.17M 0.01%
29,071
+5,080
956
$2.16M 0.01%
9,430
+1,990
957
$2.16M 0.01%
19,719
-340
958
$2.15M 0.01%
99,561
+17,353
959
$2.15M 0.01%
94,204
+66,608
960
$2.15M 0.01%
38,722
-179,662
961
$2.14M 0.01%
10,394
-39
962
$2.14M 0.01%
116,592
-33,974
963
$2.14M 0.01%
11,599
-33,672
964
$2.13M 0.01%
44,163
+4,919
965
$2.13M 0.01%
97,255
+77,265
966
$2.12M 0.01%
85,406
-1,809
967
$2.12M 0.01%
56,107
+3,012
968
$2.11M 0.01%
389,858
+312,014
969
$2.11M 0.01%
+66,375
970
$2.1M 0.01%
68,311
-632
971
$2.1M 0.01%
44,469
+8,348
972
$2.1M 0.01%
24,675
+4,519
973
$2.09M 0.01%
10,386
+1,018
974
$2.09M 0.01%
4,669
+77
975
$2.08M 0.01%
128,659
+12,045
37 38
39
40 41