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
1251
$1.14M 0.01%
15,295
+302
1252
$1.14M 0.01%
11,829
+636
1253
$1.13M 0.01%
45,594
-3,146
1254
$1.13M 0.01%
16,349
1255
$1.12M 0.01%
41,241
+464
1256
$1.12M 0.01%
51,571
-1,232
1257
$1.11M 0.01%
25,100
-4,142
1258
$1.11M 0.01%
18,525
-298
1259
$1.11M 0.01%
42,553
+4,081
1260
$1.11M 0.01%
24,576
-34,341
1261
$1.11M 0.01%
9,889
-628
1262
$1.1M 0.01%
42,257
+702
1263
$1.1M 0.01%
731
+503
1264
$1.09M 0.01%
43,651
-8,216
1265
$1.09M 0.01%
16,133
-45,390
1266
$1.09M 0.01%
6,101
-77
1267
$1.09M 0.01%
33,230
-5,297
1268
$1.09M 0.01%
32,555
+6,191
1269
$1.09M 0.01%
11,030
-6,125
1270
$1.09M 0.01%
16,480
-6,491
1271
$1.09M 0.01%
12,647
-5,476
1272
$1.08M 0.01%
51,217
-8,177
1273
$1.08M 0.01%
11,303
-2,621
1274
$1.08M 0.01%
+35,602
1275
$1.08M 0.01%
99,507
-6,262
49 50
51
52 53