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
1151
$1.51M 0.01%
5,169
+1,551
1152
$1.51M 0.01%
61,345
+8,284
1153
$1.51M 0.01%
19,757
-717
1154
$1.51M 0.01%
6,847
+3,022
1155
$1.5M 0.01%
178,237
+114,965
1156
$1.5M 0.01%
288,994
+37,621
1157
$1.5M 0.01%
3,536
+53
1158
$1.49M 0.01%
304,230
-45,957
1159
$1.49M 0.01%
7,666
-535
1160
$1.49M 0.01%
59,075
+27,026
1161
$1.49M 0.01%
14,205
-289
1162
$1.49M 0.01%
2,879
-76
1163
$1.49M 0.01%
+25,240
1164
$1.49M 0.01%
38,140
+21,030
1165
$1.49M 0.01%
28,191
-386
1166
$1.48M 0.01%
63,080
+6,960
1167
$1.48M 0.01%
56,845
+16,305
1168
$1.48M 0.01%
50,558
+44,021
1169
$1.48M 0.01%
18,324
-50,630
1170
$1.48M 0.01%
25,134
+2,653
1171
$1.48M 0.01%
43,661
-1,650
1172
$1.48M 0.01%
58,284
-4,573
1173
$1.47M 0.01%
25,829
+418
1174
$1.47M 0.01%
16,310
-2,348
1175
$1.46M 0.01%
17,022
-97,719
45 46
47
48 49