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
1651
$677K ﹤0.01%
12,718
+756
1652
$677K ﹤0.01%
25,904
1653
$675K ﹤0.01%
8,572
-1,027
1654
$675K ﹤0.01%
105,744
+39
1655
$674K ﹤0.01%
14,381
-2,478
1656
$673K ﹤0.01%
15,971
+794
1657
$671K ﹤0.01%
9,093
-95
1658
$667K ﹤0.01%
24,575
-211
1659
$666K ﹤0.01%
10,304
+825
1660
$665K ﹤0.01%
20,586
+2,580
1661
$664K ﹤0.01%
9,961
+1,761
1662
$663K ﹤0.01%
20,821
+9,160
1663
$663K ﹤0.01%
24,526
+1,748
1664
$662K ﹤0.01%
+35,093
1665
$662K ﹤0.01%
69,132
+16,252
1666
$661K ﹤0.01%
34,489
+6,909
1667
$660K ﹤0.01%
2,108
+100
1668
$660K ﹤0.01%
12,326
+290
1669
$659K ﹤0.01%
174,916
+20,250
1670
$658K ﹤0.01%
13,835
+1,344
1671
$658K ﹤0.01%
4,276
+2,501
1672
$658K ﹤0.01%
24,480
+12,182
1673
$658K ﹤0.01%
21,268
+4
1674
$657K ﹤0.01%
8,450
+235
1675
$656K ﹤0.01%
19,404
-462
65 66
67
68 69