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
1226
$1.18M 0.01%
17,401
-1,573
1227
$1.18M 0.01%
10,735
+158
1228
$1.18M 0.01%
50,710
+952
1229
$1.18M 0.01%
17,330
-3,979
1230
$1.18M 0.01%
33,285
-647
1231
$1.18M 0.01%
4,821
-504
1232
$1.18M 0.01%
17,361
+1,609
1233
$1.17M 0.01%
39,820
+595
1234
$1.17M 0.01%
130,136
+100
1235
$1.17M 0.01%
5,244
-458
1236
$1.17M 0.01%
42,499
-2,379
1237
$1.17M 0.01%
23,428
+8,314
1238
$1.17M 0.01%
48,025
-17,348
1239
$1.16M 0.01%
13,444
-766
1240
$1.16M 0.01%
143,498
+76,210
1241
$1.16M 0.01%
18,658
+1,605
1242
$1.16M 0.01%
+26,502
1243
$1.15M 0.01%
41,352
+264
1244
$1.15M 0.01%
29,203
-1,468
1245
$1.15M 0.01%
40,357
+2,226
1246
$1.15M 0.01%
43,560
-1
1247
$1.14M 0.01%
7,173
-3,651
1248
$1.14M 0.01%
8,679
-8,519
1249
$1.14M 0.01%
24,556
-411
1250
$1.14M 0.01%
74,940
+58,760
48 49
50
51 52