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
1676
$579K ﹤0.01%
11,305
+738
1677
$578K ﹤0.01%
+21,925
1678
$576K ﹤0.01%
8,262
-990
1679
$575K ﹤0.01%
15,029
-3,616
1680
$574K ﹤0.01%
87,125
+20,131
1681
$572K ﹤0.01%
21,264
+11,494
1682
$572K ﹤0.01%
12,165
-3,949
1683
$570K ﹤0.01%
18,177
-11,854
1684
$570K ﹤0.01%
15,958
+66
1685
$570K ﹤0.01%
6,570
-509
1686
$569K ﹤0.01%
18,006
+2,525
1687
$564K ﹤0.01%
4,389
-603
1688
$564K ﹤0.01%
19,247
-10,598
1689
$562K ﹤0.01%
+21,507
1690
$560K ﹤0.01%
+9,589
1691
$560K ﹤0.01%
19,407
+2,928
1692
$560K ﹤0.01%
17,211
-91
1693
$560K ﹤0.01%
44,269
+6
1694
$559K ﹤0.01%
25,110
+41
1695
$559K ﹤0.01%
11,445
-8,871
1696
$558K ﹤0.01%
9,504
+1,442
1697
$557K ﹤0.01%
6,170
-1,437
1698
$556K ﹤0.01%
30,841
-4,119
1699
$556K ﹤0.01%
15,884
+3
1700
$556K ﹤0.01%
3,078
-1,405
66 67
68
69 70