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
1301
$1.19M 0.01%
23,723
-11,918
1302
$1.19M 0.01%
31,971
-1,314
1303
$1.19M 0.01%
111,958
+5,298
1304
$1.19M 0.01%
6,762
-410
1305
$1.18M 0.01%
198,477
-103
1306
$1.18M 0.01%
19,550
+2,710
1307
$1.18M 0.01%
41,606
+254
1308
$1.18M 0.01%
43,514
+1,044
1309
$1.17M 0.01%
20,343
+1,934
1310
$1.17M 0.01%
21,738
+3,642
1311
$1.17M 0.01%
+23,559
1312
$1.17M 0.01%
23,353
+78
1313
$1.17M 0.01%
14,951
+2,323
1314
$1.17M 0.01%
29,337
+4,237
1315
$1.16M 0.01%
46,304
-3,520
1316
$1.16M 0.01%
175,312
+25,373
1317
$1.16M 0.01%
19,604
+3,211
1318
$1.16M 0.01%
31,800
+14,870
1319
$1.16M 0.01%
50,202
-1,016
1320
$1.16M 0.01%
+11,145
1321
$1.16M 0.01%
37,874
+3,513
1322
$1.16M 0.01%
28,649
-554
1323
$1.15M 0.01%
+48,262
1324
$1.15M 0.01%
6,137
+103
1325
$1.15M 0.01%
13,710
+266
51 52
53
54 55