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
1101
$1.52M 0.01%
134,739
+6,060
1102
$1.52M 0.01%
14,494
-424
1103
$1.52M 0.01%
33,549
+14,676
1104
$1.51M 0.01%
19,481
-1,556
1105
$1.51M 0.01%
48,853
+9,048
1106
$1.51M 0.01%
45,311
-1,744
1107
$1.5M 0.01%
17,128
+6,455
1108
$1.49M 0.01%
25,411
-3,310
1109
$1.49M 0.01%
36,668
-1,033
1110
$1.48M 0.01%
14,491
-2,049
1111
$1.48M 0.01%
11,291
-6,901
1112
$1.48M 0.01%
+402,783
1113
$1.48M 0.01%
23,323
+6,982
1114
$1.48M 0.01%
42,185
-400
1115
$1.47M 0.01%
16,107
-6,671
1116
$1.47M 0.01%
122,031
-1,295
1117
$1.46M 0.01%
8,201
-559
1118
$1.46M 0.01%
55,078
-10,236
1119
$1.46M 0.01%
29,756
-469
1120
$1.46M 0.01%
16,310
-15,629
1121
$1.45M 0.01%
31,823
-7,496
1122
$1.45M 0.01%
75,000
1123
$1.45M 0.01%
251,373
+33,945
1124
$1.44M 0.01%
339,583
+2,360
1125
$1.44M 0.01%
8,099
-476
43 44
45
46 47