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
1401
$879K ﹤0.01%
17,191
+8,764
1402
$879K ﹤0.01%
50,042
-1,689
1403
$876K ﹤0.01%
40,858
+85
1404
$876K ﹤0.01%
38,585
+2,233
1405
$872K ﹤0.01%
1,450
+578
1406
$870K ﹤0.01%
36,381
+8,194
1407
$870K ﹤0.01%
20,737
-8,075
1408
$867K ﹤0.01%
12,329
-479
1409
$865K ﹤0.01%
24,207
+6,681
1410
$864K ﹤0.01%
14,988
-3,200
1411
$861K ﹤0.01%
3,825
-3,361
1412
$859K ﹤0.01%
+39,218
1413
$858K ﹤0.01%
16,859
-166
1414
$857K ﹤0.01%
3,884
-1,323
1415
$856K ﹤0.01%
7,756
-10
1416
$854K ﹤0.01%
5,377
-14,421
1417
$853K ﹤0.01%
7,505
-169
1418
$851K ﹤0.01%
4,755
-858
1419
$850K ﹤0.01%
+8,119
1420
$845K ﹤0.01%
5,347
+3,164
1421
$843K ﹤0.01%
+29,100
1422
$842K ﹤0.01%
21,234
+8,497
1423
$841K ﹤0.01%
30,209
-4,770
1424
$841K ﹤0.01%
23,959
-8,362
1425
$839K ﹤0.01%
35,305
-4,682
55 56
57
58 59