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
1676
$655K ﹤0.01%
4,672
+283
1677
$655K ﹤0.01%
10,360
-3
1678
$653K ﹤0.01%
28,267
+17,602
1679
$652K ﹤0.01%
3,499
-1,155
1680
$651K ﹤0.01%
28,978
-1,410
1681
$651K ﹤0.01%
32,944
-7,914
1682
$650K ﹤0.01%
23,607
-5,493
1683
$649K ﹤0.01%
55,526
+32,706
1684
$649K ﹤0.01%
35,483
+2,759
1685
$647K ﹤0.01%
8,936
-3,893
1686
$645K ﹤0.01%
15,643
-309
1687
$644K ﹤0.01%
+3,943
1688
$644K ﹤0.01%
1,537
-15,697
1689
$643K ﹤0.01%
4,860
-3,819
1690
$643K ﹤0.01%
14,698
-4,340
1691
$642K ﹤0.01%
+4,153
1692
$641K ﹤0.01%
13,884
+286
1693
$641K ﹤0.01%
11,581
+806
1694
$641K ﹤0.01%
11,277
+1,753
1695
$640K ﹤0.01%
2,516
-31
1696
$640K ﹤0.01%
8,820
-694
1697
$639K ﹤0.01%
6,580
+410
1698
$637K ﹤0.01%
12,892
+1,464
1699
$637K ﹤0.01%
16,623
-16,808
1700
$637K ﹤0.01%
11,316
-2,792
66 67
68
69 70