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
126
$27.3M 0.15%
477,533
+40,155
127
$26.9M 0.15%
1,237,332
+146,645
128
$26.8M 0.15%
155,491
-25,789
129
$26.7M 0.15%
325,914
+124,580
130
$26.6M 0.15%
604,237
+37,905
131
$26.5M 0.14%
575,465
+29,013
132
$26M 0.14%
186,252
+63,228
133
$25.8M 0.14%
223,121
-83,855
134
$25.3M 0.14%
399,586
+57,741
135
$24.6M 0.13%
468,103
+33,432
136
$24.3M 0.13%
95,678
-11,430
137
$24.3M 0.13%
227,722
+21,448
138
$24M 0.13%
99,308
-2,105
139
$24M 0.13%
211,762
-1,829
140
$23.9M 0.13%
457,347
+10,038
141
$23.9M 0.13%
412,245
+40,770
142
$23.9M 0.13%
180,908
-51,401
143
$23.6M 0.13%
90,520
-17,654
144
$23.5M 0.13%
189,778
-20,561
145
$23.5M 0.13%
68,485
+4,071
146
$23.5M 0.13%
181,789
+5,765
147
$23.4M 0.13%
118,273
+5,047
148
$23.2M 0.13%
468,965
+45,271
149
$22.9M 0.13%
360,998
+46,520
150
$22.7M 0.12%
121,324
-14,342
4 5
6
7 8