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
1276
$1.08M 0.01%
21,209
+601
1277
$1.07M 0.01%
84,262
+62,718
1278
$1.07M 0.01%
25,683
-2,859
1279
$1.07M 0.01%
42,385
+1,326
1280
$1.07M 0.01%
45,628
-1,769
1281
$1.07M 0.01%
2,752
+209
1282
$1.07M 0.01%
129,727
-6,982
1283
$1.07M 0.01%
8,255
-1,578
1284
$1.07M 0.01%
39,079
+15,190
1285
$1.07M 0.01%
34,361
+2,937
1286
$1.07M 0.01%
16,346
-221
1287
$1.06M 0.01%
24,157
-785
1288
$1.06M 0.01%
26,700
+1,138
1289
$1.06M 0.01%
5,044
+407
1290
$1.06M 0.01%
14,952
-43,408
1291
$1.05M 0.01%
63,647
+5,282
1292
$1.05M 0.01%
20,871
-9,392
1293
$1.05M 0.01%
6,466
-398
1294
$1.05M 0.01%
40,312
-3,570
1295
$1.05M 0.01%
209,733
-92,608
1296
$1.05M 0.01%
104,189
-53,346
1297
$1.04M 0.01%
24,916
-3,307
1298
$1.04M 0.01%
10,437
-3,609
1299
$1.04M 0.01%
20,913
-479
1300
$1.04M 0.01%
35,809
-1,997
50 51
52
53 54