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
1501
$759K ﹤0.01%
63,371
+2,141
1502
$757K ﹤0.01%
11,962
-1,813
1503
$752K ﹤0.01%
12,280
-427
1504
$749K ﹤0.01%
14,242
-5,136
1505
$749K ﹤0.01%
9,925
-169
1506
$748K ﹤0.01%
15,553
-88,314
1507
$746K ﹤0.01%
52,599
-2,529
1508
$745K ﹤0.01%
57,611
+452
1509
$740K ﹤0.01%
56,983
-43,641
1510
$739K ﹤0.01%
39,690
+2,641
1511
$738K ﹤0.01%
6,174
-1,515
1512
$738K ﹤0.01%
22,105
1513
$734K ﹤0.01%
10,944
+22
1514
$733K ﹤0.01%
24,786
-453
1515
$733K ﹤0.01%
4,883
-837
1516
$729K ﹤0.01%
15,719
+2,864
1517
$728K ﹤0.01%
33,081
-3,006
1518
$726K ﹤0.01%
22,965
-329
1519
$724K ﹤0.01%
15,925
+65
1520
$724K ﹤0.01%
33,992
-5,222
1521
$723K ﹤0.01%
12,036
-1,373
1522
$723K ﹤0.01%
12,350
-21,708
1523
$723K ﹤0.01%
22,997
+14,869
1524
$721K ﹤0.01%
21,677
+4,186
1525
$720K ﹤0.01%
12,722
-4,819
59 60
61
62 63