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
1376
$916K 0.01%
2,432
-54
1377
$910K 0.01%
5,385
-16,828
1378
$906K 0.01%
+7,257
1379
$906K 0.01%
115,262
+13,361
1380
$900K 0.01%
22,114
-5,255
1381
$899K 0.01%
5,846
-21
1382
$899K 0.01%
26,118
-1,069
1383
$897K ﹤0.01%
572
-51
1384
$896K ﹤0.01%
17,831
-3,183
1385
$896K ﹤0.01%
17,807
-49,859
1386
$896K ﹤0.01%
35,914
-1,598
1387
$896K ﹤0.01%
40,602
+16,875
1388
$895K ﹤0.01%
8,290
-194
1389
$893K ﹤0.01%
11,105
-366
1390
$890K ﹤0.01%
9,978
-3,426
1391
$890K ﹤0.01%
2,473
+45
1392
$890K ﹤0.01%
1,472
-292
1393
$889K ﹤0.01%
40,137
-708,856
1394
$888K ﹤0.01%
32,049
+5,511
1395
$888K ﹤0.01%
9,534
-343
1396
$887K ﹤0.01%
26,024
-2,924
1397
$887K ﹤0.01%
7,037
-153
1398
$885K ﹤0.01%
12,829
-60,006
1399
$882K ﹤0.01%
+35,318
1400
$881K ﹤0.01%
23,108
-166
54 55
56
57 58