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
1326
$1.15M 0.01%
18,461
+11,463
1327
$1.14M 0.01%
108,325
-21,402
1328
$1.14M 0.01%
55,664
+4,447
1329
$1.14M 0.01%
12,712
+13
1330
$1.14M 0.01%
18,250
+2,850
1331
$1.14M 0.01%
10,102
+124
1332
$1.14M 0.01%
6,427
-1,985
1333
$1.14M 0.01%
38,430
+1,753
1334
$1.14M 0.01%
35,139
+10,486
1335
$1.14M 0.01%
18,373
-152
1336
$1.14M 0.01%
5,755
+1,400
1337
$1.13M 0.01%
47,780
+11,399
1338
$1.13M 0.01%
4,939
+118
1339
$1.13M 0.01%
22,566
+4,759
1340
$1.12M 0.01%
30,425
+17,792
1341
$1.12M 0.01%
6,556
+455
1342
$1.12M 0.01%
37,014
+2,296
1343
$1.12M 0.01%
6,625
-1,143
1344
$1.12M 0.01%
32,900
+345
1345
$1.12M 0.01%
27,609
-2,021
1346
$1.12M 0.01%
+37,240
1347
$1.12M 0.01%
8,395
+6,510
1348
$1.12M 0.01%
4,349
+519
1349
$1.12M 0.01%
32,473
-1,238
1350
$1.11M 0.01%
29,376
+4,460
52 53
54
55 56