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
1526
$718K ﹤0.01%
30,754
+106
1527
$718K ﹤0.01%
9,188
-925
1528
$714K ﹤0.01%
9,599
-686
1529
$712K ﹤0.01%
5,731
-689
1530
$711K ﹤0.01%
8,831
-2,268
1531
$711K ﹤0.01%
34,675
-6,788
1532
$710K ﹤0.01%
31,041
+3,562
1533
$709K ﹤0.01%
13,955
+1,903
1534
$708K ﹤0.01%
21,339
+986
1535
$707K ﹤0.01%
2,424
-844
1536
$706K ﹤0.01%
110,515
-9,743
1537
$704K ﹤0.01%
14,829
-12,753
1538
$703K ﹤0.01%
+27,576
1539
$700K ﹤0.01%
4,835
-2,665
1540
$700K ﹤0.01%
8,469
-1,634
1541
$698K ﹤0.01%
2,091
+1,164
1542
$698K ﹤0.01%
28,382
+731
1543
$696K ﹤0.01%
30,750
+131
1544
$695K ﹤0.01%
5,740
-3,532
1545
$694K ﹤0.01%
105,705
-259
1546
$694K ﹤0.01%
+25,919
1547
$694K ﹤0.01%
53,867
-16,051
1548
$691K ﹤0.01%
4,462
-896
1549
$690K ﹤0.01%
30,388
-12,859
1550
$689K ﹤0.01%
4,654
-874
60 61
62
63 64