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
1201
$1.39M 0.01%
16,499
+508
1202
$1.38M 0.01%
5,960
+2,076
1203
$1.38M 0.01%
6,594
-366
1204
$1.38M 0.01%
21,463
+994
1205
$1.37M 0.01%
13,188
+1,995
1206
$1.37M 0.01%
40,959
+33,010
1207
$1.37M 0.01%
+38,973
1208
$1.37M 0.01%
11,963
-1,442
1209
$1.37M 0.01%
56,700
+29,314
1210
$1.37M 0.01%
107,317
-21,478
1211
$1.36M 0.01%
6,715
-458
1212
$1.36M 0.01%
32,759
-8,706
1213
$1.36M 0.01%
+26,800
1214
$1.36M 0.01%
25,651
+803
1215
$1.35M 0.01%
51,899
+10,658
1216
$1.35M 0.01%
14,065
+1,245
1217
$1.35M 0.01%
44,374
-16,566
1218
$1.35M 0.01%
28,012
+10,147
1219
$1.35M 0.01%
41,497
+3,521
1220
$1.35M 0.01%
21,900
+1,486
1221
$1.35M 0.01%
86,786
+16,575
1222
$1.35M 0.01%
137,683
+93,169
1223
$1.34M 0.01%
32,097
+13,799
1224
$1.34M 0.01%
3,465
-338
1225
$1.34M 0.01%
16,462
-11,693
47 48
49
50 51