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
$18.3B
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
101
$35.6M 0.19%
845,682
+43,363
102
$35.4M 0.19%
885,393
-162,454
103
$35.4M 0.19%
540,878
+40,404
104
$34.8M 0.19%
71,699
-12,959
105
$33.7M 0.18%
963,876
-96,245
106
$33.4M 0.18%
369,381
+187,567
107
$32.8M 0.18%
527,297
-263,763
108
$32.5M 0.18%
539,612
-1,992
109
$31.7M 0.17%
206,408
-33,449
110
$31.5M 0.17%
316,442
+6,740
111
$31M 0.17%
402,878
+121,515
112
$30.9M 0.17%
684,695
-42,717
113
$30.8M 0.17%
1,162,257
-152,429
114
$30.5M 0.17%
164,734
+18,313
115
$30.4M 0.17%
1,213,206
+74,356
116
$30.2M 0.16%
693,870
+51,154
117
$30M 0.16%
506,871
-91,902
118
$29.2M 0.16%
1,451,077
+1,322,305
119
$28.5M 0.16%
308,671
-35,272
120
$28.5M 0.16%
1,251,244
+68,598
121
$28.4M 0.16%
88,217
+4,495
122
$28.3M 0.15%
319,103
+21,601
123
$28M 0.15%
369,945
-46,361
124
$27.8M 0.15%
1,173,961
-227,438
125
$27.8M 0.15%
544,569
+201,066
3 4
5
6 7