KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
1001
$1.99M 0.01%
+51,499
1002
$1.98M 0.01%
108,053
+15,607
1003
$1.98M 0.01%
113,104
-6,576
1004
$1.98M 0.01%
77,840
+9,876
1005
$1.98M 0.01%
18,963
+612
1006
$1.97M 0.01%
6,569
+757
1007
$1.97M 0.01%
25,194
+16,363
1008
$1.96M 0.01%
18,881
-375
1009
$1.96M 0.01%
7,557
-543
1010
$1.96M 0.01%
25,853
-72,889
1011
$1.96M 0.01%
50,696
-67,976
1012
$1.96M 0.01%
12,986
+121
1013
$1.95M 0.01%
58,071
+858
1014
$1.95M 0.01%
24,713
+5,232
1015
$1.94M 0.01%
+140,400
1016
$1.94M 0.01%
95,932
+86,573
1017
$1.94M 0.01%
4,624
+1,062
1018
$1.94M 0.01%
10,861
+2,698
1019
$1.94M 0.01%
61,097
+20,510
1020
$1.94M 0.01%
394,445
+184,712
1021
$1.93M 0.01%
24,098
+3,294
1022
$1.91M 0.01%
3,220
+1,498
1023
$1.91M 0.01%
42,612
+844
1024
$1.91M 0.01%
42,460
+4,585
1025
$1.91M 0.01%
30,254
-4,584
39 40
41
42 43