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
1301
$1.04M 0.01%
1,172
-4,514
1302
$1.04M 0.01%
7,264
+1,003
1303
$1.04M 0.01%
63,592
-4,751
1304
$1.04M 0.01%
5,370
+48
1305
$1.03M 0.01%
23,999
-423
1306
$1.03M 0.01%
31,347
-15,918
1307
$1.03M 0.01%
143,700
+11,546
1308
$1.03M 0.01%
17,826
+31
1309
$1.03M 0.01%
10,847
+297
1310
$1.03M 0.01%
20,414
-5,319
1311
$1.02M 0.01%
149,939
+12,030
1312
$1.02M 0.01%
29,501
-1,356
1313
$1.02M 0.01%
34,718
+1,697
1314
$1.02M 0.01%
48,871
+5,415
1315
$1.02M 0.01%
21,881
-1,735
1316
$1.01M 0.01%
15,058
1317
$1.01M 0.01%
27,540
-1,557
1318
$1.01M 0.01%
37,369
-2,665
1319
$1.01M 0.01%
12,699
-267
1320
$1.01M 0.01%
8,763
-9,687
1321
$1.01M 0.01%
40,540
-21,020
1322
$1M 0.01%
24,319
-1,817
1323
$1M 0.01%
15,400
-2,265
1324
$1,000K 0.01%
53,609
+364
1325
$999K 0.01%
48,652
+1,481
51 52
53
54 55