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
1551
$781K ﹤0.01%
1,281
-191
1552
$779K ﹤0.01%
29,775
+20,180
1553
$779K ﹤0.01%
13,778
-2,698
1554
$777K ﹤0.01%
14,398
-752
1555
$777K ﹤0.01%
69,019
+5,648
1556
$775K ﹤0.01%
7,900
-2,466
1557
$772K ﹤0.01%
7,309
-981
1558
$770K ﹤0.01%
16,850
+127
1559
$769K ﹤0.01%
34,634
+3,884
1560
$768K ﹤0.01%
+39,420
1561
$768K ﹤0.01%
21,750
-8,974
1562
$767K ﹤0.01%
2,309
+218
1563
$766K ﹤0.01%
29,737
+10,094
1564
$765K ﹤0.01%
10,773
+264
1565
$765K ﹤0.01%
+11,628
1566
$765K ﹤0.01%
35,167
-1,293
1567
$764K ﹤0.01%
1,613
+377
1568
$764K ﹤0.01%
46,927
+369
1569
$764K ﹤0.01%
+90,834
1570
$763K ﹤0.01%
51,423
-912
1571
$763K ﹤0.01%
+22,081
1572
$762K ﹤0.01%
5,474
+944
1573
$762K ﹤0.01%
7,295
-3,710
1574
$762K ﹤0.01%
87,952
+69,951
1575
$762K ﹤0.01%
24,497
+7,065
61 62
63
64 65