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
$18.3B
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
76
$43.7M 0.24%
775,831
+84,001
77
$43.1M 0.24%
988,611
+7,187
78
$43.1M 0.24%
48,391
+2,289
79
$43M 0.23%
129,520
+7,103
80
$42.5M 0.23%
146,594
+2,816
81
$42.1M 0.23%
520,499
+48,547
82
$42M 0.23%
199,698
-1,066
83
$42M 0.23%
190,886
+13,638
84
$41.9M 0.23%
391,807
+76,195
85
$40.7M 0.22%
925,859
+22,217
86
$39.9M 0.22%
215,298
+7,800
87
$39.1M 0.21%
91,852
+4,568
88
$38.6M 0.21%
309,372
+9,738
89
$38.4M 0.21%
601,666
-56,910
90
$38.3M 0.21%
395,427
+23,745
91
$38.2M 0.21%
1,064,652
+98,942
92
$38.1M 0.21%
436,498
+119,495
93
$37.4M 0.2%
65,286
+8,511
94
$37.3M 0.2%
490,594
+76,211
95
$37.1M 0.2%
222,919
-104,470
96
$37.1M 0.2%
383,189
+46,243
97
$36.4M 0.2%
108,938
-17,534
98
$36.2M 0.2%
504,405
+54,001
99
$35.9M 0.2%
68,094
+1,272
100
$35.8M 0.2%
99,096
-1,226
2 3
4
5 6