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
1051
$1.81M 0.01%
50,216
+6,592
1052
$1.81M 0.01%
83,348
-1,464
1053
$1.81M 0.01%
54,406
+32,729
1054
$1.81M 0.01%
77,656
-12,827
1055
$1.8M 0.01%
+26,880
1056
$1.8M 0.01%
67,452
+27,095
1057
$1.8M 0.01%
69,314
+59,230
1058
$1.79M 0.01%
19,976
+2,085
1059
$1.78M 0.01%
58,721
+3,123
1060
$1.78M 0.01%
13,417
+63
1061
$1.78M 0.01%
56,503
-78,669
1062
$1.76M 0.01%
47,417
+1,065
1063
$1.76M 0.01%
+45,899
1064
$1.76M 0.01%
27,692
+2,939
1065
$1.75M 0.01%
12,277
+3,514
1066
$1.75M 0.01%
41,932
+8,139
1067
$1.75M 0.01%
33,305
-70
1068
$1.75M 0.01%
8,588
+7,612
1069
$1.75M 0.01%
26,879
+4,694
1070
$1.75M 0.01%
6,347
-563
1071
$1.75M 0.01%
189,759
+157,778
1072
$1.75M 0.01%
17,151
+906
1073
$1.74M 0.01%
149,352
-55,994
1074
$1.74M 0.01%
16,832
-7,631
1075
$1.74M 0.01%
79,594
+62,826
41 42
43
44 45