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
1176
$1.3M 0.01%
6,479
-9
1177
$1.29M 0.01%
13,483
-555
1178
$1.29M 0.01%
29,672
-731
1179
$1.29M 0.01%
17,738
-3,293
1180
$1.29M 0.01%
6,086
-914
1181
$1.28M 0.01%
+50,706
1182
$1.28M 0.01%
53,209
+1,153
1183
$1.28M 0.01%
40,587
+3,006
1184
$1.28M 0.01%
8,035
-3,363
1185
$1.27M 0.01%
5,989
-1,516
1186
$1.27M 0.01%
106,660
-7,305
1187
$1.27M 0.01%
7,172
-385
1188
$1.27M 0.01%
3,972
-63
1189
$1.26M 0.01%
80,535
+3,949
1190
$1.26M 0.01%
17,834
-1,916
1191
$1.26M 0.01%
37,976
+7,127
1192
$1.26M 0.01%
4,369
-3,569
1193
$1.25M 0.01%
56,293
-13,563
1194
$1.25M 0.01%
11,193
-3,842
1195
$1.25M 0.01%
9,341
-375
1196
$1.25M 0.01%
9,175
-2,461
1197
$1.25M 0.01%
24,902
-9,007
1198
$1.25M 0.01%
+49,824
1199
$1.25M 0.01%
12,026
-2,006
1200
$1.24M 0.01%
13,112
-3,416
46 47
48
49 50