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
1176
$1.46M 0.01%
19,053
-98,199
1177
$1.46M 0.01%
36,579
+6,907
1178
$1.46M 0.01%
116,148
+59,165
1179
$1.46M 0.01%
+21,608
1180
$1.45M 0.01%
+7,689
1181
$1.45M 0.01%
58,954
+23,649
1182
$1.44M 0.01%
+50,764
1183
$1.44M 0.01%
8,168
+209
1184
$1.44M 0.01%
15,566
-1,625
1185
$1.44M 0.01%
19,851
+942
1186
$1.43M 0.01%
57,214
-5,082
1187
$1.43M 0.01%
89,137
-285,529
1188
$1.43M 0.01%
61,477
+24,542
1189
$1.43M 0.01%
42,536
-9,513
1190
$1.43M 0.01%
26,758
-4,783
1191
$1.43M 0.01%
+96,110
1192
$1.43M 0.01%
26,155
-3,518
1193
$1.42M 0.01%
70,575
-209,672
1194
$1.42M 0.01%
33,706
+12,472
1195
$1.41M 0.01%
94,476
+64,516
1196
$1.4M 0.01%
3,863
+547
1197
$1.4M 0.01%
148,610
-25,493
1198
$1.39M 0.01%
45,597
+30,832
1199
$1.39M 0.01%
49,499
-1,137
1200
$1.39M 0.01%
18,385
+11,022
46 47
48
49 50