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
1051
$1.66M 0.01%
39,012
+2,778
1052
$1.66M 0.01%
18,656
-88
1053
$1.66M 0.01%
37,875
-5,924
1054
$1.66M 0.01%
20,804
-11,837
1055
$1.65M 0.01%
51,437
+14,712
1056
$1.65M 0.01%
56,166
+310
1057
$1.65M 0.01%
10,389
+3,452
1058
$1.65M 0.01%
32,832
+7,891
1059
$1.65M 0.01%
13,263
-34,906
1060
$1.64M 0.01%
28,577
+2,737
1061
$1.64M 0.01%
+136,660
1062
$1.64M 0.01%
23,991
-1,862
1063
$1.64M 0.01%
19,582
-2,584
1064
$1.63M 0.01%
31,541
-1,362
1065
$1.63M 0.01%
63,641
+17,416
1066
$1.63M 0.01%
62,857
-3,633
1067
$1.63M 0.01%
+19,896
1068
$1.62M 0.01%
18,909
-28,147
1069
$1.62M 0.01%
12,985
+1,773
1070
$1.61M 0.01%
17,891
+2,393
1071
$1.61M 0.01%
43,624
-746
1072
$1.61M 0.01%
24,276
-8,634
1073
$1.6M 0.01%
22,481
+7,519
1074
$1.59M 0.01%
6,718
-846
1075
$1.59M 0.01%
2,955
-129
41 42
43
44 45