KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
1476
$894K ﹤0.01%
31,093
+4,762
1477
$891K ﹤0.01%
20,980
-666
1478
$889K ﹤0.01%
91,453
-8,054
1479
$884K ﹤0.01%
1,841
-198
1480
$883K ﹤0.01%
13,697
+9,418
1481
$883K ﹤0.01%
27,646
+966
1482
$881K ﹤0.01%
7,138
-126
1483
$880K ﹤0.01%
52,942
-10,705
1484
$880K ﹤0.01%
5,830
-16
1485
$877K ﹤0.01%
8,004
+3,169
1486
$874K ﹤0.01%
17,821
+9,903
1487
$874K ﹤0.01%
5,145
+390
1488
$872K ﹤0.01%
13,942
-1,193
1489
$868K ﹤0.01%
14,839
+450
1490
$867K ﹤0.01%
+7,742
1491
$866K ﹤0.01%
8,164
+2,961
1492
$865K ﹤0.01%
20,892
+2,242
1493
$864K ﹤0.01%
+68,390
1494
$863K ﹤0.01%
14,199
-3,162
1495
$860K ﹤0.01%
23,516
+11,969
1496
$859K ﹤0.01%
33,463
-1,855
1497
$858K ﹤0.01%
37,246
-6,395
1498
$857K ﹤0.01%
1,842
+115
1499
$856K ﹤0.01%
+20,370
1500
$855K ﹤0.01%
34,326
-1,588
58 59
60
61 62