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
1476
$783K ﹤0.01%
12,897
-419
1477
$782K ﹤0.01%
8,940
-435
1478
$782K ﹤0.01%
19,038
-377
1479
$781K ﹤0.01%
20,905
-4,159
1480
$780K ﹤0.01%
22,789
-1,483
1481
$779K ﹤0.01%
6,140
-2,236
1482
$779K ﹤0.01%
32,344
-207
1483
$778K ﹤0.01%
11,392
-1,540
1484
$778K ﹤0.01%
7,708
-1,317
1485
$777K ﹤0.01%
10,067
-1,785
1486
$776K ﹤0.01%
34,487
+99
1487
$774K ﹤0.01%
37,759
+2,731
1488
$772K ﹤0.01%
12,366
-6,351
1489
$771K ﹤0.01%
19,801
+41
1490
$771K ﹤0.01%
10,686
-14,747
1491
$770K ﹤0.01%
31,499
-3,208
1492
$770K ﹤0.01%
259,304
+207,479
1493
$770K ﹤0.01%
26,880
-411
1494
$768K ﹤0.01%
1,445
-208
1495
$767K ﹤0.01%
16,723
-125
1496
$766K ﹤0.01%
25,966
-48,132
1497
$762K ﹤0.01%
26,331
-5,193
1498
$760K ﹤0.01%
16,297
-12,623
1499
$759K ﹤0.01%
15,060
-6,668
1500
$759K ﹤0.01%
18,298
+225
58 59
60
61 62