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
1626
$619K ﹤0.01%
5,351
-30
1627
$618K ﹤0.01%
6,444
-2,108
1628
$616K ﹤0.01%
36,714
+2,014
1629
$613K ﹤0.01%
29,193
+3,125
1630
$612K ﹤0.01%
11,171
+2,600
1631
$612K ﹤0.01%
18,521
-601
1632
$612K ﹤0.01%
52,379
-36,617
1633
$612K ﹤0.01%
17,185
-3,306
1634
$610K ﹤0.01%
20,739
-29,929
1635
$609K ﹤0.01%
4,477
-1,577
1636
$608K ﹤0.01%
1,236
-38
1637
$607K ﹤0.01%
15,595
-2,544
1638
$607K ﹤0.01%
16,004
-918
1639
$606K ﹤0.01%
16,930
-16,095
1640
$606K ﹤0.01%
25,240
-2,461
1641
$606K ﹤0.01%
+19,675
1642
$606K ﹤0.01%
8,051
+2,030
1643
$605K ﹤0.01%
19,269
-2,961
1644
$605K ﹤0.01%
1,345
+51
1645
$605K ﹤0.01%
+22,661
1646
$600K ﹤0.01%
1,372
-12
1647
$599K ﹤0.01%
23,825
-2,432
1648
$597K ﹤0.01%
12,827
-21,254
1649
$594K ﹤0.01%
+61,220
1650
$594K ﹤0.01%
16,362
+6,617
64 65
66
67 68