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
1026
$1.72M 0.01%
11,446
-1,123
1027
$1.72M 0.01%
82,208
+49,552
1028
$1.72M 0.01%
27,897
+16,704
1029
$1.71M 0.01%
50,636
-588
1030
$1.71M 0.01%
54,620
-38,240
1031
$1.71M 0.01%
47,486
-4,973
1032
$1.7M 0.01%
128,795
-11,996
1033
$1.7M 0.01%
33,510
-48,771
1034
$1.7M 0.01%
14,322
+5,178
1035
$1.69M 0.01%
4,592
-3,043
1036
$1.69M 0.01%
91,513
+19,733
1037
$1.69M 0.01%
46,352
-2,492
1038
$1.69M 0.01%
13,703
+8,114
1039
$1.69M 0.01%
+39,842
1040
$1.69M 0.01%
20,156
-9,488
1041
$1.69M 0.01%
20,474
-936
1042
$1.68M 0.01%
55,354
1043
$1.68M 0.01%
55,598
+43,051
1044
$1.68M 0.01%
21,874
+4,234
1045
$1.67M 0.01%
+17,846
1046
$1.67M 0.01%
46,800
-586
1047
$1.67M 0.01%
+9,368
1048
$1.67M 0.01%
42,571
+2,431
1049
$1.67M 0.01%
30,033
-785
1050
$1.66M 0.01%
7,909
-42
40 41
42
43 44