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
1601
$730K ﹤0.01%
3,738
+2,564
1602
$730K ﹤0.01%
13,433
+5,454
1603
$730K ﹤0.01%
18,138
-5,185
1604
$729K ﹤0.01%
35,792
+13,592
1605
$728K ﹤0.01%
37,604
+8,309
1606
$726K ﹤0.01%
17,770
+13,299
1607
$726K ﹤0.01%
12,653
+3,057
1608
$725K ﹤0.01%
21,481
+142
1609
$723K ﹤0.01%
3,903
-559
1610
$722K ﹤0.01%
4,306
+1,984
1611
$722K ﹤0.01%
22,742
-255
1612
$718K ﹤0.01%
17,814
+3,778
1613
$717K ﹤0.01%
4,568
-851
1614
$717K ﹤0.01%
80,337
+54,718
1615
$716K ﹤0.01%
+3,698
1616
$714K ﹤0.01%
11,831
+2,547
1617
$714K ﹤0.01%
28,800
+418
1618
$714K ﹤0.01%
10,947
+261
1619
$713K ﹤0.01%
32,530
-1,957
1620
$712K ﹤0.01%
47,625
-53,273
1621
$709K ﹤0.01%
22,720
+3,451
1622
$708K ﹤0.01%
81,253
+14,820
1623
$707K ﹤0.01%
10,325
-23,725
1624
$706K ﹤0.01%
13,052
-2,730
1625
$705K ﹤0.01%
74,157
+38,443
63 64
65
66 67