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
1001
$1.81M 0.01%
84,739
+7,716
1002
$1.8M 0.01%
25,654
-537
1003
$1.8M 0.01%
926
+541
1004
$1.8M 0.01%
30,473
-977
1005
$1.8M 0.01%
11,158
1006
$1.79M 0.01%
12,849
+120
1007
$1.79M 0.01%
23,612
-3,762
1008
$1.79M 0.01%
35,641
-12,667
1009
$1.78M 0.01%
41,100
-18,540
1010
$1.78M 0.01%
18,021
-383
1011
$1.76M 0.01%
24,753
-8,139
1012
$1.76M 0.01%
46,641
-27,711
1013
$1.75M 0.01%
15,851
-1,538
1014
$1.75M 0.01%
28,735
-1,700
1015
$1.75M 0.01%
36,121
-1,512
1016
$1.74M 0.01%
33,375
-18,637
1017
$1.74M 0.01%
44,560
-2,891
1018
$1.74M 0.01%
13,354
-4,726
1019
$1.73M 0.01%
27,911
+6,626
1020
$1.73M 0.01%
67,964
+331
1021
$1.73M 0.01%
27,294
-114,296
1022
$1.73M 0.01%
46,147
-31,597
1023
$1.72M 0.01%
20,057
-413
1024
$1.72M 0.01%
38,196
-4,524
1025
$1.72M 0.01%
41,465
-335
39 40
41
42 43