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
1426
$980K 0.01%
44,472
+6,482
1427
$980K 0.01%
7,116
-141
1428
$976K 0.01%
35,881
+1,842
1429
$975K 0.01%
44,691
+2,306
1430
$974K 0.01%
5,606
+259
1431
$973K 0.01%
91,735
-14,419
1432
$971K 0.01%
27,091
-449
1433
$970K 0.01%
33,718
-309
1434
$968K 0.01%
+37,684
1435
$966K 0.01%
17,091
+7
1436
$966K 0.01%
29,897
+10,650
1437
$966K 0.01%
11,399
+294
1438
$965K 0.01%
43,088
+4,503
1439
$963K 0.01%
25,971
+3,182
1440
$962K 0.01%
110,533
+48,413
1441
$962K 0.01%
2,592
+119
1442
$961K 0.01%
15,004
+3,612
1443
$954K 0.01%
13,330
+3,405
1444
$953K 0.01%
21,576
+2,944
1445
$953K 0.01%
5,176
+2,718
1446
$948K 0.01%
47,903
-968
1447
$948K 0.01%
16,201
+1,652
1448
$946K 0.01%
36,062
-4,250
1449
$946K 0.01%
19,721
+5,571
1450
$943K 0.01%
39,962
-20,823
56 57
58
59 60