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
1551
$688K ﹤0.01%
1,722
-563
1552
$687K ﹤0.01%
17,927
+655
1553
$687K ﹤0.01%
36,502
+5,061
1554
$686K ﹤0.01%
9,754
+620
1555
$685K ﹤0.01%
37,990
-5,994
1556
$683K ﹤0.01%
9,479
-866
1557
$683K ﹤0.01%
4,355
-261
1558
$681K ﹤0.01%
15,393
-14,717
1559
$681K ﹤0.01%
14,009
+4,106
1560
$679K ﹤0.01%
5,614
-420
1561
$679K ﹤0.01%
35,816
-1,530
1562
$674K ﹤0.01%
2,245
+80
1563
$674K ﹤0.01%
45,862
-52,145
1564
$673K ﹤0.01%
9,658
-6,366
1565
$673K ﹤0.01%
+25,904
1566
$673K ﹤0.01%
11,299
-284
1567
$670K ﹤0.01%
27,386
-659
1568
$669K ﹤0.01%
17,085
-9,110
1569
$666K ﹤0.01%
8,433
-614
1570
$665K ﹤0.01%
12,886
-716
1571
$665K ﹤0.01%
50,086
-683
1572
$665K ﹤0.01%
17,645
-1,523
1573
$664K ﹤0.01%
+8,167
1574
$663K ﹤0.01%
10,775
-7,873
1575
$663K ﹤0.01%
19,988
-2,821
61 62
63
64 65