KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
101
$35.8M 0.2%
295,048
-14,452
102
$35.7M 0.2%
541,604
-20,400
103
$35.7M 0.2%
950,299
+33,444
104
$35.7M 0.2%
315,612
-5,851
105
$35.2M 0.19%
309,702
+5,869
106
$35.1M 0.19%
965,710
+92,568
107
$35.1M 0.19%
36,975
+5,745
108
$34.9M 0.19%
108,174
-3,466
109
$34.8M 0.19%
416,306
-127,553
110
$34.6M 0.19%
126,472
-8,904
111
$34.3M 0.19%
727,412
-356,435
112
$34.1M 0.19%
336,946
+33,476
113
$33.9M 0.19%
201,942
-5,010
114
$33.7M 0.19%
343,943
+47,062
115
$33.5M 0.18%
1,401,399
+147,084
116
$33.4M 0.18%
802,319
+3,798
117
$33M 0.18%
232,309
-43,672
118
$33M 0.18%
66,822
-4,070
119
$32.7M 0.18%
46,102
+759
120
$32.5M 0.18%
500,474
-24,427
121
$32.4M 0.18%
602,989
-17,538
122
$32.1M 0.18%
769,316
-16,477
123
$31.9M 0.18%
598,773
-88,422
124
$31.1M 0.17%
317,003
+19,264
125
$30.3M 0.17%
536,931
+10,875
3 4
5
6 7