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
976
$1.9M 0.01%
3,768
-24
977
$1.9M 0.01%
19,256
+13
978
$1.89M 0.01%
6,439
+59
979
$1.89M 0.01%
57,213
-1,483
980
$1.88M 0.01%
73,615
+26,718
981
$1.88M 0.01%
40,659
+1,391
982
$1.88M 0.01%
84,812
+1,494
983
$1.87M 0.01%
92,446
+2,826
984
$1.86M 0.01%
30,548
+4,418
985
$1.86M 0.01%
10,875
-738
986
$1.85M 0.01%
6,910
+74
987
$1.85M 0.01%
22,847
-609
988
$1.84M 0.01%
23,312
-3,426
989
$1.84M 0.01%
41,768
+451
990
$1.84M 0.01%
10,433
-205
991
$1.83M 0.01%
25,111
-5,756
992
$1.83M 0.01%
6,960
+93
993
$1.82M 0.01%
85,959
-3,123
994
$1.82M 0.01%
16,245
-1,075
995
$1.81M 0.01%
19,143
+1
996
$1.81M 0.01%
37,399
-51,805
997
$1.81M 0.01%
10,522
-547
998
$1.81M 0.01%
88,322
+62,482
999
$1.81M 0.01%
77,639
+500
1000
$1.81M 0.01%
63,305
+4,570
38 39
40
41 42