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
1076
$1.74M 0.01%
22,965
-6,699
1077
$1.73M 0.01%
35,400
-14,386
1078
$1.73M 0.01%
15,446
+955
1079
$1.73M 0.01%
70,153
-3,462
1080
$1.73M 0.01%
52,622
+1,185
1081
$1.73M 0.01%
19,618
+1,679
1082
$1.72M 0.01%
+78,053
1083
$1.72M 0.01%
67,840
-256,672
1084
$1.72M 0.01%
+224,760
1085
$1.72M 0.01%
6,328
-1,913
1086
$1.71M 0.01%
47,194
-292
1087
$1.71M 0.01%
18,037
-619
1088
$1.71M 0.01%
3,758
+217
1089
$1.7M 0.01%
6,589
+110
1090
$1.7M 0.01%
69,845
-10,086
1091
$1.7M 0.01%
8,974
-6,553
1092
$1.69M 0.01%
29,965
-508
1093
$1.69M 0.01%
53,098
+6,960
1094
$1.69M 0.01%
73,608
-4,031
1095
$1.68M 0.01%
7,786
+1,797
1096
$1.67M 0.01%
18,073
-738
1097
$1.67M 0.01%
12,088
+797
1098
$1.67M 0.01%
21,859
+1,802
1099
$1.67M 0.01%
+68,425
1100
$1.66M 0.01%
45,195
-104,436
42 43
44
45 46