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
1226
$1.34M 0.01%
+76,817
1227
$1.34M 0.01%
43,504
+1,296
1228
$1.33M 0.01%
67,617
-1,895
1229
$1.33M 0.01%
83,046
+43,356
1230
$1.33M 0.01%
53,035
+9,384
1231
$1.33M 0.01%
669
-257
1232
$1.33M 0.01%
191,524
+77,700
1233
$1.33M 0.01%
36,637
-3,372
1234
$1.33M 0.01%
50,300
-406
1235
$1.33M 0.01%
9,226
+51
1236
$1.32M 0.01%
53,835
+626
1237
$1.32M 0.01%
17,026
+1,731
1238
$1.32M 0.01%
8,318
+2,178
1239
$1.32M 0.01%
46,345
-2,000
1240
$1.32M 0.01%
11,346
+874
1241
$1.31M 0.01%
35,490
+11,171
1242
$1.31M 0.01%
8,450
+102
1243
$1.29M 0.01%
13,866
+5,225
1244
$1.29M 0.01%
34,684
-1,608
1245
$1.29M 0.01%
2,970
+218
1246
$1.29M 0.01%
52,580
-366
1247
$1.29M 0.01%
11,997
+2,509
1248
$1.29M 0.01%
7,426
-317
1249
$1.29M 0.01%
+90,910
1250
$1.28M 0.01%
13,506
+23
48 49
50
51 52