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
1501
$851K ﹤0.01%
+30,589
1502
$850K ﹤0.01%
16,988
-843
1503
$850K ﹤0.01%
39,492
+5,500
1504
$848K ﹤0.01%
24,199
-2,681
1505
$846K ﹤0.01%
6,330
+2,549
1506
$844K ﹤0.01%
18,209
-1,217
1507
$844K ﹤0.01%
6,776
-2,126
1508
$843K ﹤0.01%
+2,954
1509
$841K ﹤0.01%
25,595
+1,388
1510
$840K ﹤0.01%
8,782
+1,074
1511
$840K ﹤0.01%
+12,364
1512
$839K ﹤0.01%
28,440
1513
$839K ﹤0.01%
3,913
-75
1514
$835K ﹤0.01%
9,726
+1,257
1515
$831K ﹤0.01%
+30,310
1516
$831K ﹤0.01%
6,957
-219
1517
$831K ﹤0.01%
29,993
+1,526
1518
$830K ﹤0.01%
+32,856
1519
$827K ﹤0.01%
16,571
+1,192
1520
$824K ﹤0.01%
15,036
+1
1521
$823K ﹤0.01%
35,771
+20,626
1522
$820K ﹤0.01%
475
-97
1523
$820K ﹤0.01%
3,908
-461
1524
$817K ﹤0.01%
29,995
-300
1525
$814K ﹤0.01%
73,523
+59,046
59 60
61
62 63