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
1201
$1.24M 0.01%
7,768
-196
1202
$1.24M 0.01%
41,037
-7,846
1203
$1.24M 0.01%
106,154
+435
1204
$1.24M 0.01%
38,277
-799
1205
$1.24M 0.01%
19,925
-2,284
1206
$1.24M 0.01%
42,470
+6,033
1207
$1.23M 0.01%
18,412
+4,126
1208
$1.23M 0.01%
18,409
-2,145
1209
$1.22M 0.01%
30,012
+56
1210
$1.22M 0.01%
42,084
-3,373
1211
$1.22M 0.01%
42,208
-7,346
1212
$1.22M 0.01%
198,580
-448
1213
$1.21M 0.01%
24,539
-13,257
1214
$1.21M 0.01%
29,720
-47,146
1215
$1.21M 0.01%
8,163
-268
1216
$1.21M 0.01%
32,092
-1,710
1217
$1.2M 0.01%
55,783
-100,223
1218
$1.2M 0.01%
43,641
+2,626
1219
$1.2M 0.01%
64,555
-13,606
1220
$1.2M 0.01%
32,714
+13,034
1221
$1.2M 0.01%
36,677
+6,623
1222
$1.19M 0.01%
108,858
-2,517
1223
$1.19M 0.01%
10,427
-12,390
1224
$1.19M 0.01%
12,628
-2,373
1225
$1.18M 0.01%
33,431
+1,872
47 48
49
50 51