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
1626
$704K ﹤0.01%
7,058
+2,612
1627
$703K ﹤0.01%
7,586
-533
1628
$703K ﹤0.01%
32,564
+1,523
1629
$702K ﹤0.01%
23,575
-3,552
1630
$702K ﹤0.01%
52,285
-314
1631
$702K ﹤0.01%
30,910
+16,969
1632
$701K ﹤0.01%
42,334
-11,275
1633
$700K ﹤0.01%
39,218
1634
$699K ﹤0.01%
27,197
-379
1635
$698K ﹤0.01%
7,870
-3,160
1636
$697K ﹤0.01%
15,013
+1,004
1637
$694K ﹤0.01%
18,629
+9,830
1638
$694K ﹤0.01%
9,156
+1,189
1639
$693K ﹤0.01%
14,310
+4,763
1640
$692K ﹤0.01%
8,212
-728
1641
$690K ﹤0.01%
14,132
-33,987
1642
$689K ﹤0.01%
16,884
+198
1643
$689K ﹤0.01%
27,055
-378
1644
$684K ﹤0.01%
15,053
+224
1645
$683K ﹤0.01%
4,395
-979
1646
$683K ﹤0.01%
29,560
-1,939
1647
$681K ﹤0.01%
6,853
+89
1648
$680K ﹤0.01%
+37,310
1649
$679K ﹤0.01%
17,621
-514,025
1650
$677K ﹤0.01%
19,873
+4,967
64 65
66
67 68