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
1576
$761K ﹤0.01%
17,001
-75
1577
$761K ﹤0.01%
9,890
-177
1578
$760K ﹤0.01%
44,624
+9,124
1579
$759K ﹤0.01%
43,443
-6,599
1580
$759K ﹤0.01%
32,367
+23
1581
$757K ﹤0.01%
3,009
-1
1582
$754K ﹤0.01%
15,020
+1,065
1583
$754K ﹤0.01%
22,105
1584
$753K ﹤0.01%
4,688
-689
1585
$752K ﹤0.01%
62,572
+43,413
1586
$751K ﹤0.01%
6,581
-456
1587
$749K ﹤0.01%
20,451
+961
1588
$747K ﹤0.01%
40,377
+4,561
1589
$742K ﹤0.01%
11,912
-810
1590
$742K ﹤0.01%
15,378
-8,050
1591
$741K ﹤0.01%
6,340
+2,870
1592
$741K ﹤0.01%
3,684
-292
1593
$740K ﹤0.01%
10,339
+32
1594
$740K ﹤0.01%
3,113
+104
1595
$739K ﹤0.01%
+19,982
1596
$737K ﹤0.01%
23,238
+2,499
1597
$735K ﹤0.01%
24,161
+5,743
1598
$734K ﹤0.01%
10,665
-279
1599
$732K ﹤0.01%
13,030
+120
1600
$731K ﹤0.01%
28,626
+9,219
62 63
64
65 66