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
1701
$555K ﹤0.01%
10,240
+463
1702
$555K ﹤0.01%
2,614
+145
1703
$553K ﹤0.01%
8,055
+2,547
1704
$552K ﹤0.01%
119,381
+1,859
1705
$551K ﹤0.01%
37,802
+6,123
1706
$551K ﹤0.01%
66,433
+539
1707
$550K ﹤0.01%
16,841
-1,304
1708
$549K ﹤0.01%
63,272
-92,474
1709
$549K ﹤0.01%
5,111
-3
1710
$548K ﹤0.01%
11,428
-6,974
1711
$548K ﹤0.01%
11,760
-1,054
1712
$545K ﹤0.01%
14,279
-2,310
1713
$544K ﹤0.01%
4,811
+402
1714
$544K ﹤0.01%
27,580
-2,719
1715
$543K ﹤0.01%
13,185
-1,467
1716
$540K ﹤0.01%
16,692
-721
1717
$540K ﹤0.01%
20,574
-5,990
1718
$540K ﹤0.01%
10,091
+1,293
1719
$538K ﹤0.01%
+17,285
1720
$537K ﹤0.01%
50,522
+35,504
1721
$536K ﹤0.01%
20,468
-2,241
1722
$536K ﹤0.01%
1,630
+313
1723
$535K ﹤0.01%
10,381
-1,183
1724
$535K ﹤0.01%
+4,911
1725
$533K ﹤0.01%
20,295
-2,339
67 68
69
70 71