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
1126
$1.58M 0.01%
30,843
+19,538
1127
$1.58M 0.01%
59,143
+12,690
1128
$1.58M 0.01%
+45,648
1129
$1.58M 0.01%
+65,687
1130
$1.57M 0.01%
+62,216
1131
$1.57M 0.01%
38,281
+24,059
1132
$1.57M 0.01%
6,344
-375
1133
$1.57M 0.01%
4,647
+675
1134
$1.56M 0.01%
57,922
1135
$1.56M 0.01%
27,175
-1,606
1136
$1.55M 0.01%
31,268
+10
1137
$1.55M 0.01%
52,104
+4,440
1138
$1.55M 0.01%
8,222
+123
1139
$1.54M 0.01%
+61,547
1140
$1.54M 0.01%
59,627
+6,856
1141
$1.54M 0.01%
104,093
-33,845
1142
$1.53M 0.01%
41,224
-1,347
1143
$1.53M 0.01%
19,716
+1,304
1144
$1.53M 0.01%
8,180
+271
1145
$1.53M 0.01%
30,020
+2,173
1146
$1.53M 0.01%
35,278
+3,455
1147
$1.52M 0.01%
79,437
+7,660
1148
$1.52M 0.01%
67,597
+41,631
1149
$1.52M 0.01%
2,570
-124
1150
$1.52M 0.01%
5,956
-483
44 45
46
47 48