KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
1251
$1.28M 0.01%
42,280
+10,933
1252
$1.28M 0.01%
48,520
+30,343
1253
$1.27M 0.01%
13,406
+6,915
1254
$1.27M 0.01%
13,702
-626
1255
$1.27M 0.01%
48,453
+5,954
1256
$1.26M 0.01%
40,956
-81
1257
$1.26M 0.01%
25,960
-3,796
1258
$1.26M 0.01%
10,798
-20,999
1259
$1.25M 0.01%
32,633
-4,035
1260
$1.25M 0.01%
76,518
+51,674
1261
$1.25M 0.01%
49,351
+18,338
1262
$1.24M 0.01%
11,520
-309
1263
$1.24M 0.01%
16,275
-5,599
1264
$1.24M 0.01%
56,140
+357
1265
$1.24M 0.01%
9,379
+1,124
1266
$1.24M 0.01%
55,693
+7,668
1267
$1.24M 0.01%
69,061
+25,682
1268
$1.23M 0.01%
15,079
+21
1269
$1.23M 0.01%
27,880
+11,583
1270
$1.23M 0.01%
15,940
-250
1271
$1.23M 0.01%
68,858
+17,651
1272
$1.23M 0.01%
40,286
-1,288
1273
$1.22M 0.01%
47,211
+4,658
1274
$1.22M 0.01%
+93,806
1275
$1.22M 0.01%
9,501
-234
49 50
51
52 53