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
1326
$996K 0.01%
3,618
+311
1327
$996K 0.01%
85,796
+42,433
1328
$991K 0.01%
1,965
-40
1329
$989K 0.01%
18,393
+6,059
1330
$989K 0.01%
34,039
-6,306
1331
$986K 0.01%
16,190
-957
1332
$983K 0.01%
19,426
+1,038
1333
$980K 0.01%
6,377
-92
1334
$980K 0.01%
16,476
-1,035
1335
$980K 0.01%
9,488
-397
1336
$978K 0.01%
13,917
-1,757
1337
$970K 0.01%
11,910
+3,911
1338
$970K 0.01%
17,084
+2,495
1339
$964K 0.01%
34,027
+3
1340
$963K 0.01%
27,847
+13,321
1341
$961K 0.01%
5,419
-192
1342
$961K 0.01%
18,430
+2,094
1343
$960K 0.01%
17,565
+1,839
1344
$959K 0.01%
3,830
-1,442
1345
$959K 0.01%
21,646
-58
1346
$958K 0.01%
5,701
+27
1347
$958K 0.01%
39,100
-1,836
1348
$956K 0.01%
30,049
+21,098
1349
$955K 0.01%
18,096
-2,728
1350
$954K 0.01%
39,811
-2,357
52 53
54
55 56