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
1526
$812K ﹤0.01%
15,249
+1,007
1527
$812K ﹤0.01%
2,479
+234
1528
$809K ﹤0.01%
+142,850
1529
$808K ﹤0.01%
27,134
+1,110
1530
$807K ﹤0.01%
27,618
-1,462
1531
$806K ﹤0.01%
53,399
-827
1532
$804K ﹤0.01%
6,940
-565
1533
$802K ﹤0.01%
46,021
+146
1534
$801K ﹤0.01%
24,938
-1,180
1535
$800K ﹤0.01%
14,243
-3,087
1536
$800K ﹤0.01%
16,400
+6,944
1537
$799K ﹤0.01%
8,845
-689
1538
$795K ﹤0.01%
16,637
+352
1539
$795K ﹤0.01%
14,138
+7,426
1540
$794K ﹤0.01%
13,423
+526
1541
$794K ﹤0.01%
19,946
+2,301
1542
$793K ﹤0.01%
16,938
+3,378
1543
$793K ﹤0.01%
15,434
-90,856
1544
$792K ﹤0.01%
5,417
+373
1545
$789K ﹤0.01%
31,881
+13,379
1546
$788K ﹤0.01%
25,907
+12,941
1547
$788K ﹤0.01%
69,877
+2,577
1548
$787K ﹤0.01%
23,709
+2,804
1549
$787K ﹤0.01%
17,777
+3,451
1550
$787K ﹤0.01%
64,795
+42,596
60 61
62
63 64