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
976
$2.07M 0.01%
53,132
-3,290
977
$2.07M 0.01%
56,975
-6,724
978
$2.07M 0.01%
22,620
+1,080
979
$2.06M 0.01%
29,194
+3,540
980
$2.06M 0.01%
18,821
-836
981
$2.05M 0.01%
+110,932
982
$2.05M 0.01%
15,593
+2,608
983
$2.04M 0.01%
28,009
+1,281
984
$2.03M 0.01%
23,576
+2,976
985
$2.03M 0.01%
4,384
-100
986
$2.03M 0.01%
67,750
+2,345
987
$2.02M 0.01%
44,231
-18,851
988
$2.02M 0.01%
40,528
+7,696
989
$2.02M 0.01%
13,819
+375
990
$2.02M 0.01%
17,057
+1,206
991
$2.01M 0.01%
61,561
-6,601
992
$2.01M 0.01%
+159,996
993
$2.01M 0.01%
69,533
+6,228
994
$2.01M 0.01%
20,692
-4,473
995
$2.01M 0.01%
81,576
-2,154
996
$2.01M 0.01%
41,344
+16,805
997
$2M 0.01%
41,536
+1,785
998
$1.99M 0.01%
72,793
-2,412
999
$1.99M 0.01%
18,419
+2,073
1000
$1.99M 0.01%
82,187
+27,109
38 39
40
41 42