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
1126
$1.44M 0.01%
60,785
+1,944
1127
$1.44M 0.01%
69,694
-144,348
1128
$1.44M 0.01%
71,777
-9,491
1129
$1.44M 0.01%
25,165
-5,455
1130
$1.43M 0.01%
13,405
+617
1131
$1.43M 0.01%
58,184
+37,867
1132
$1.42M 0.01%
52,771
-28,655
1133
$1.42M 0.01%
12,514
+93
1134
$1.42M 0.01%
52,946
+10,037
1135
$1.41M 0.01%
10,472
-283
1136
$1.41M 0.01%
3,803
-660
1137
$1.41M 0.01%
83,369
+7,250
1138
$1.4M 0.01%
28,021
-10,643
1139
$1.4M 0.01%
12,876
-5,222
1140
$1.4M 0.01%
60,947
+2,558
1141
$1.4M 0.01%
6,014
-523
1142
$1.4M 0.01%
70,211
-10,228
1143
$1.39M 0.01%
38,242
-6,180
1144
$1.39M 0.01%
36,292
+3,282
1145
$1.38M 0.01%
15,781
+925
1146
$1.37M 0.01%
41,574
-166
1147
$1.37M 0.01%
11,005
-1,375
1148
$1.36M 0.01%
47,664
-1,808
1149
$1.36M 0.01%
53,061
+16,827
1150
$1.36M 0.01%
51,218
-1,772
44 45
46
47 48