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
1601
$640K ﹤0.01%
8,775
+235
1602
$639K ﹤0.01%
10,307
-996
1603
$639K ﹤0.01%
9,524
-1,769
1604
$637K ﹤0.01%
1,906
+22
1605
$637K ﹤0.01%
27,596
+140
1606
$636K ﹤0.01%
12,179
+412
1607
$636K ﹤0.01%
10,363
-7
1608
$635K ﹤0.01%
31,636
-223,936
1609
$634K ﹤0.01%
27,488
-330
1610
$634K ﹤0.01%
4,349
-313
1611
$634K ﹤0.01%
+24,229
1612
$632K ﹤0.01%
6,004
-1,139
1613
$632K ﹤0.01%
3,303
-795
1614
$631K ﹤0.01%
44,407
+51
1615
$631K ﹤0.01%
3,201
-17
1616
$629K ﹤0.01%
50,654
-1,965
1617
$628K ﹤0.01%
4,530
-870
1618
$628K ﹤0.01%
30,312
-8,560
1619
$628K ﹤0.01%
19,095
-2,082
1620
$626K ﹤0.01%
56,115
-1,994
1621
$626K ﹤0.01%
28,137
+374
1622
$623K ﹤0.01%
16,611
+595
1623
$621K ﹤0.01%
5,933
+135
1624
$620K ﹤0.01%
35,500
1625
$619K ﹤0.01%
9,688
-4,177
63 64
65
66 67