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
1026
$1.91M 0.01%
79,266
-263
1027
$1.9M 0.01%
168,827
-56,580
1028
$1.9M 0.01%
7,823
-212
1029
$1.9M 0.01%
25,416
+1,804
1030
$1.89M 0.01%
230,802
+185,739
1031
$1.88M 0.01%
8,302
-43,057
1032
$1.88M 0.01%
19,047
+415
1033
$1.88M 0.01%
39,124
+5,869
1034
$1.87M 0.01%
142,339
+37,874
1035
$1.86M 0.01%
24,622
-489
1036
$1.86M 0.01%
54,748
+8,601
1037
$1.86M 0.01%
74,009
+10,368
1038
$1.86M 0.01%
36,505
+30,531
1039
$1.85M 0.01%
27,412
-485
1040
$1.84M 0.01%
78,505
-208,458
1041
$1.84M 0.01%
18,029
+6,003
1042
$1.83M 0.01%
69,041
+33,232
1043
$1.83M 0.01%
33,336
+3,303
1044
$1.83M 0.01%
11,155
-3
1045
$1.83M 0.01%
70,006
+27,922
1046
$1.83M 0.01%
20,862
+3,016
1047
$1.83M 0.01%
4,300
+248
1048
$1.82M 0.01%
33,320
+8,418
1049
$1.82M 0.01%
20,762
+1,180
1050
$1.82M 0.01%
62,174
+16,119
40 41
42
43 44