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
1451
$942K 0.01%
6,296
+4,649
1452
$941K 0.01%
9,204
+43
1453
$941K 0.01%
+46,613
1454
$941K 0.01%
+33,132
1455
$940K 0.01%
+36,088
1456
$935K 0.01%
32,017
+23,266
1457
$935K 0.01%
13,716
-201
1458
$933K 0.01%
33,348
+955
1459
$931K 0.01%
18,012
+5,126
1460
$929K 0.01%
43,468
-12,825
1461
$925K 0.01%
37,857
+4,475
1462
$925K 0.01%
36,487
+6,175
1463
$923K 0.01%
17,061
+2,073
1464
$922K 0.01%
24,586
+8,582
1465
$921K 0.01%
17,976
-856
1466
$918K 0.01%
19,668
-1,541
1467
$917K 0.01%
11,420
+685
1468
$915K 0.01%
20,203
+1,889
1469
$913K 0.01%
41,461
+1,650
1470
$912K 0.01%
68,571
+9,605
1471
$910K 0.01%
12,294
-4,186
1472
$909K 0.01%
13,457
+1,180
1473
$906K ﹤0.01%
14,363
-3,375
1474
$896K ﹤0.01%
17,240
-1,190
1475
$896K ﹤0.01%
62,161
+32,570
57 58
59
60 61