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
1076
$1.58M 0.01%
9,735
+816
1077
$1.58M 0.01%
6,994
-1,298
1078
$1.58M 0.01%
24,848
-361
1079
$1.57M 0.01%
59,958
-21,913
1080
$1.57M 0.01%
22,185
+861
1081
$1.56M 0.01%
32,587
-13,304
1082
$1.56M 0.01%
+57,922
1083
$1.56M 0.01%
96,933
-557,052
1084
$1.55M 0.01%
7,440
-137
1085
$1.55M 0.01%
66,436
+55,977
1086
$1.55M 0.01%
21,667
+14,764
1087
$1.55M 0.01%
+62,296
1088
$1.55M 0.01%
6,719
-694
1089
$1.55M 0.01%
33,255
-9,682
1090
$1.55M 0.01%
30,566
-41,305
1091
$1.54M 0.01%
40,009
-1,607
1092
$1.54M 0.01%
23,275
+2,748
1093
$1.54M 0.01%
52,049
-6,177
1094
$1.54M 0.01%
15,991
-3,653
1095
$1.54M 0.01%
7,743
-1,070
1096
$1.53M 0.01%
31,258
-1,513
1097
$1.53M 0.01%
3,562
-71
1098
$1.53M 0.01%
15,950
+99
1099
$1.53M 0.01%
18,073
-2,607
1100
$1.52M 0.01%
3,541
+1,525
42 43
44
45 46