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
1426
$837K ﹤0.01%
18,832
-1,135
1427
$837K ﹤0.01%
28,467
+1,993
1428
$835K ﹤0.01%
25,684
-3,171
1429
$835K ﹤0.01%
33,382
+7,731
1430
$835K ﹤0.01%
26,680
-2,392
1431
$831K ﹤0.01%
69,512
+304
1432
$828K ﹤0.01%
29,084
-3,087
1433
$825K ﹤0.01%
+3,604
1434
$825K ﹤0.01%
14,549
+527
1435
$824K ﹤0.01%
10,509
-1,182
1436
$824K ﹤0.01%
31,013
-21,895
1437
$823K ﹤0.01%
6,307
-2,191
1438
$821K ﹤0.01%
52,335
+6,846
1439
$821K ﹤0.01%
17,076
+1,012
1440
$818K ﹤0.01%
46,558
+1,068
1441
$817K ﹤0.01%
33,711
-16,120
1442
$816K ﹤0.01%
54,226
+2,083
1443
$814K ﹤0.01%
36,460
-872
1444
$811K ﹤0.01%
+12,277
1445
$811K ﹤0.01%
8,641
-1,768
1446
$810K ﹤0.01%
32,642
1447
$810K ﹤0.01%
18,314
+5,765
1448
$809K ﹤0.01%
28,440
1449
$809K ﹤0.01%
30,295
-1,425
1450
$808K ﹤0.01%
38,555
+7,077
56 57
58
59 60