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
1451
$808K ﹤0.01%
113,824
-20,772
1452
$808K ﹤0.01%
14,150
-5,319
1453
$808K ﹤0.01%
16,182
-27,213
1454
$807K ﹤0.01%
15,852
+844
1455
$807K ﹤0.01%
2,547
-1,656
1456
$805K ﹤0.01%
27,127
-7,205
1457
$805K ﹤0.01%
14,108
-3,044
1458
$804K ﹤0.01%
1,727
+772
1459
$804K ﹤0.01%
31,319
-713
1460
$802K ﹤0.01%
9,053
+281
1461
$801K ﹤0.01%
12,910
-789
1462
$801K ﹤0.01%
24,128
-62,420
1463
$799K ﹤0.01%
3,976
-584
1464
$799K ﹤0.01%
9,514
-971
1465
$797K ﹤0.01%
15,379
+1,422
1466
$795K ﹤0.01%
15,782
+9,456
1467
$794K ﹤0.01%
15,035
1468
$793K ﹤0.01%
12,281
-907
1469
$793K ﹤0.01%
24,653
+5,657
1470
$793K ﹤0.01%
4,091
-232
1471
$790K ﹤0.01%
3,988
+473
1472
$788K ﹤0.01%
39,832
-54,256
1473
$787K ﹤0.01%
3,009
-1,795
1474
$785K ﹤0.01%
21,857
-6,540
1475
$784K ﹤0.01%
18,650
-2,090
57 58
59
60 61