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
1401
$1.03M 0.01%
13,553
+5,498
1402
$1.02M 0.01%
4,865
-3,044
1403
$1.02M 0.01%
38,987
+9,903
1404
$1.02M 0.01%
54,669
+18,167
1405
$1.02M 0.01%
12,736
-68,015
1406
$1.02M 0.01%
25,876
+2,768
1407
$1.01M 0.01%
32,939
-15,914
1408
$1.01M 0.01%
22,351
+1,438
1409
$1.01M 0.01%
+60,600
1410
$1.01M 0.01%
2,494
+529
1411
$1.01M 0.01%
23,548
-609
1412
$1.01M 0.01%
19,834
+3,982
1413
$1M 0.01%
20,833
-185,073
1414
$1M 0.01%
11,549
-4,232
1415
$1M 0.01%
56,661
+33,733
1416
$1M 0.01%
16,537
-1,289
1417
$1M 0.01%
+40,580
1418
$998K 0.01%
20,948
+8,999
1419
$997K 0.01%
13,421
+2,118
1420
$993K 0.01%
10,374
-473
1421
$991K 0.01%
47,413
+7,721
1422
$990K 0.01%
5,300
-70
1423
$987K 0.01%
24,209
-24,943
1424
$985K 0.01%
28,781
+11,696
1425
$981K 0.01%
+33,720
55 56
57
58 59