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
1651
$594K ﹤0.01%
18,619
+1,839
1652
$593K ﹤0.01%
12,491
-1,931
1653
$592K ﹤0.01%
6,688
-84
1654
$592K ﹤0.01%
12,519
+145
1655
$592K ﹤0.01%
28,112
-6,735
1656
$592K ﹤0.01%
7,102
-1,003
1657
$591K ﹤0.01%
2,008
+105
1658
$591K ﹤0.01%
7,967
+614
1659
$591K ﹤0.01%
8,837
-2,469
1660
$590K ﹤0.01%
5,569
-389
1661
$588K ﹤0.01%
7,846
-692
1662
$588K ﹤0.01%
6,491
+122
1663
$587K ﹤0.01%
+23,094
1664
$586K ﹤0.01%
7,363
-2,662
1665
$585K ﹤0.01%
18,418
+425
1666
$585K ﹤0.01%
+6,517
1667
$583K ﹤0.01%
8,215
-746
1668
$583K ﹤0.01%
19,606
+450
1669
$583K ﹤0.01%
16,407
1670
$583K ﹤0.01%
16,508
+391
1671
$581K ﹤0.01%
24,500
+7,660
1672
$581K ﹤0.01%
6,258
+356
1673
$581K ﹤0.01%
3,336
+92
1674
$580K ﹤0.01%
29,295
+14,821
1675
$580K ﹤0.01%
14,293
+2,932
65 66
67
68 69