KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
76
$44.8M 0.25%
203,733
+529
77
$44.6M 0.25%
981,424
-24,747
78
$44.6M 0.25%
560,839
+12,085
79
$43.8M 0.24%
143,778
-4,239
80
$42M 0.23%
903,642
+40,369
81
$41.2M 0.23%
2,278,509
+39,247
82
$41M 0.23%
658,576
-34,514
83
$40.8M 0.22%
239,857
+13,846
84
$40.6M 0.22%
122,417
+1,359
85
$40.3M 0.22%
200,764
+8,592
86
$40M 0.22%
371,682
-86,089
87
$39.4M 0.22%
207,498
-7,435
88
$39.3M 0.22%
471,952
-31,784
89
$39.2M 0.22%
177,248
-19,351
90
$38.4M 0.21%
299,634
-1,442
91
$38.1M 0.21%
450,404
-3,397
92
$38M 0.21%
1,314,686
-44,722
93
$38M 0.21%
691,830
+59,237
94
$38M 0.21%
418,322
-71,104
95
$37.9M 0.21%
64,628
-7,109
96
$37.2M 0.2%
306,976
-38,081
97
$36.8M 0.2%
725,333
+102,344
98
$36.4M 0.2%
87,284
-406
99
$36.3M 0.2%
1,060,121
+233,752
100
$36.2M 0.2%
100,322
+1,922
2 3
4
5 6