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
1576
$663K ﹤0.01%
3,010
+1
1577
$662K ﹤0.01%
+19,490
1578
$662K ﹤0.01%
154,666
+51,313
1579
$662K ﹤0.01%
58,966
-25,566
1580
$661K ﹤0.01%
12,799
1581
$658K ﹤0.01%
5,374
-364
1582
$658K ﹤0.01%
8,821
+409
1583
$657K ﹤0.01%
15,177
-131
1584
$656K ﹤0.01%
15,239
-4,965
1585
$656K ﹤0.01%
15,716
-11,852
1586
$655K ﹤0.01%
53,142
+5,770
1587
$655K ﹤0.01%
22,778
-414
1588
$654K ﹤0.01%
15,952
-1,976
1589
$652K ﹤0.01%
21,407
-430
1590
$651K ﹤0.01%
13,560
-11
1591
$651K ﹤0.01%
17,110
-1,994
1592
$651K ﹤0.01%
13,641
-6,241
1593
$649K ﹤0.01%
18,632
-840
1594
$649K ﹤0.01%
14,953
+9,804
1595
$648K ﹤0.01%
2,976
+1,104
1596
$646K ﹤0.01%
22,105
-1,937
1597
$644K ﹤0.01%
14,036
-2,476
1598
$644K ﹤0.01%
13,598
+384
1599
$642K ﹤0.01%
14,326
+1,843
1600
$641K ﹤0.01%
19,958
-2,503
62 63
64
65 66