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
1101
$1.66M 0.01%
21,744
-1,568
1102
$1.66M 0.01%
38,228
+32
1103
$1.66M 0.01%
5,070
-944
1104
$1.65M 0.01%
152,875
-14,688
1105
$1.65M 0.01%
78,933
-5,806
1106
$1.65M 0.01%
99,188
-18,563
1107
$1.65M 0.01%
69,717
-21,299
1108
$1.64M 0.01%
54,778
+35,103
1109
$1.64M 0.01%
57,259
+1,093
1110
$1.63M 0.01%
67,506
-37,350
1111
$1.63M 0.01%
51,221
+45,234
1112
$1.62M 0.01%
+95,112
1113
$1.62M 0.01%
38,748
-264
1114
$1.62M 0.01%
10,071
-804
1115
$1.61M 0.01%
47,587
-114,849
1116
$1.6M 0.01%
14,527
+9,616
1117
$1.6M 0.01%
14,679
-55
1118
$1.6M 0.01%
3,306
-907
1119
$1.6M 0.01%
12,687
+15
1120
$1.6M 0.01%
34,974
+19,255
1121
$1.59M 0.01%
68,535
+7,588
1122
$1.59M 0.01%
67,501
+1,065
1123
$1.59M 0.01%
9,141
+2,147
1124
$1.58M 0.01%
10,471
-975
1125
$1.58M 0.01%
17,763
+635
43 44
45
46 47