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
1276
$1.22M 0.01%
24,199
+1,469
1277
$1.22M 0.01%
28,357
+13,118
1278
$1.22M 0.01%
155,302
+38,367
1279
$1.22M 0.01%
28,282
+7,545
1280
$1.22M 0.01%
47,614
+12,437
1281
$1.22M 0.01%
+49,832
1282
$1.22M 0.01%
17,434
+11,369
1283
$1.21M 0.01%
137,679
+33,490
1284
$1.21M 0.01%
+47,716
1285
$1.21M 0.01%
17,823
+1,690
1286
$1.21M 0.01%
400,969
-1,814
1287
$1.21M 0.01%
11,433
-1,443
1288
$1.21M 0.01%
20,533
+8,252
1289
$1.2M 0.01%
51,729
+8,169
1290
$1.2M 0.01%
19,517
-408
1291
$1.2M 0.01%
2,905
-863
1292
$1.2M 0.01%
25,347
-7,240
1293
$1.2M 0.01%
42,410
+29,510
1294
$1.19M 0.01%
12,278
-236
1295
$1.19M 0.01%
49,831
-1,740
1296
$1.19M 0.01%
18,173
+339
1297
$1.19M 0.01%
6,342
+256
1298
$1.19M 0.01%
44,571
+5,492
1299
$1.19M 0.01%
+43,950
1300
$1.19M 0.01%
11,711
-10,258
50 51
52
53 54