KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
126
$30.1M 0.17%
145,783
-10,414
127
$30M 0.17%
995,960
-4,207
128
$29.7M 0.16%
414,383
-76,924
129
$29.4M 0.16%
642,716
-132,436
130
$28.1M 0.15%
56,775
-621
131
$28M 0.15%
135,666
-17,723
132
$27.8M 0.15%
181,280
-14,108
133
$27.3M 0.15%
100,852
+599
134
$27.3M 0.15%
1,138,850
+11,850
135
$27.2M 0.15%
297,502
-45,345
136
$27.1M 0.15%
566,332
-20,987
137
$26.6M 0.15%
294,540
-42,722
138
$26.4M 0.15%
546,452
+415,290
139
$26.3M 0.15%
83,722
+1,939
140
$26.1M 0.14%
107,108
-35,155
141
$26M 0.14%
1,182,646
-83,712
142
$25.8M 0.14%
85,378
+3,455
143
$25.6M 0.14%
146,421
-41,777
144
$25.2M 0.14%
475,925
-21,247
145
$25M 0.14%
507,164
-71,362
146
$25M 0.14%
434,671
-73,354
147
$24.9M 0.14%
101,413
-4,173
148
$24.9M 0.14%
627,214
-106,532
149
$24.8M 0.14%
523,188
+302,902
150
$24.7M 0.14%
437,378
+277,817
4 5
6
7 8