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
1151
$1.36M 0.01%
51,082
-9,529
1152
$1.36M 0.01%
+48,318
1153
$1.36M 0.01%
3,483
+1,935
1154
$1.36M 0.01%
22,730
-7,346
1155
$1.36M 0.01%
8,387
-16,960
1156
$1.35M 0.01%
48,345
+4,175
1157
$1.34M 0.01%
46,138
+3,835
1158
$1.33M 0.01%
6,034
-179
1159
$1.33M 0.01%
30,724
+4,722
1160
$1.33M 0.01%
14,328
-320
1161
$1.33M 0.01%
46,055
+3,592
1162
$1.32M 0.01%
29,630
-14,146
1163
$1.32M 0.01%
36,498
+18,626
1164
$1.32M 0.01%
46,453
-25,472
1165
$1.32M 0.01%
8,348
1166
$1.31M 0.01%
30,059
-22,573
1167
$1.31M 0.01%
8,412
+554
1168
$1.31M 0.01%
56,120
-847
1169
$1.31M 0.01%
+72,331
1170
$1.31M 0.01%
9,978
-872
1171
$1.31M 0.01%
12,820
+8,253
1172
$1.3M 0.01%
8,902
-740
1173
$1.3M 0.01%
+3,316
1174
$1.3M 0.01%
7,909
-5,393
1175
$1.3M 0.01%
20,469
+8,032
45 46
47
48 49