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
1351
$953K 0.01%
19,866
-1,090
1352
$951K 0.01%
16,393
-1,493
1353
$951K 0.01%
67,300
+19,505
1354
$951K 0.01%
7,176
-789
1355
$950K 0.01%
14,389
+3,893
1356
$947K 0.01%
36,935
-3,525
1357
$944K 0.01%
15,135
-2,465
1358
$944K 0.01%
116,935
+12,286
1359
$940K 0.01%
39,692
-6,144
1360
$939K 0.01%
8,771
-6,656
1361
$938K 0.01%
2,039
-19
1362
$937K 0.01%
9,161
-7,064
1363
$937K 0.01%
51,207
-76,158
1364
$933K 0.01%
10,727
-1,734
1365
$932K 0.01%
16,285
+11,324
1366
$930K 0.01%
177,524
-48,589
1367
$928K 0.01%
37,903
+771
1368
$927K 0.01%
20,728
-14,033
1369
$924K 0.01%
35,177
-13,263
1370
$924K 0.01%
17,116
+3,511
1371
$924K 0.01%
29,080
-4,597
1372
$923K 0.01%
15,150
+242
1373
$919K 0.01%
17,865
-12,323
1374
$917K 0.01%
10,366
+133
1375
$917K 0.01%
16,840
+216
53 54
55
56 57