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
1376
$1.06M 0.01%
26,683
+181
1377
$1.06M 0.01%
21,431
+4,315
1378
$1.06M 0.01%
118,993
+80,252
1379
$1.05M 0.01%
41,595
+21,127
1380
$1.05M 0.01%
+329,281
1381
$1.05M 0.01%
68,886
+45,080
1382
$1.05M 0.01%
+44,536
1383
$1.05M 0.01%
13,505
+858
1384
$1.04M 0.01%
31,260
-6,982
1385
$1.04M 0.01%
35,956
-2,321
1386
$1.04M 0.01%
83,686
-2,110
1387
$1.04M 0.01%
221,557
+44,033
1388
$1.04M 0.01%
40,388
+5,713
1389
$1.04M 0.01%
29,996
+17,313
1390
$1.04M 0.01%
15,737
+3,371
1391
$1.04M 0.01%
+42,075
1392
$1.04M 0.01%
51,475
+12,920
1393
$1.03M 0.01%
9,961
+908
1394
$1.03M 0.01%
120,327
-9,809
1395
$1.03M 0.01%
46,391
+6,254
1396
$1.03M 0.01%
38,162
-1,658
1397
$1.03M 0.01%
31,849
+1,800
1398
$1.03M 0.01%
18,852
+1,287
1399
$1.03M 0.01%
24,414
-1,269
1400
$1.03M 0.01%
11,108
+1,219
54 55
56
57 58