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
1701
$634K ﹤0.01%
+32,289
1702
$631K ﹤0.01%
21,063
+1,105
1703
$630K ﹤0.01%
3,514
-90
1704
$630K ﹤0.01%
16,008
+3,843
1705
$630K ﹤0.01%
29,453
-1,301
1706
$630K ﹤0.01%
11,403
-357
1707
$629K ﹤0.01%
20,812
+4,304
1708
$628K ﹤0.01%
18,867
+7,000
1709
$628K ﹤0.01%
3,414
+336
1710
$627K ﹤0.01%
17,958
+1,551
1711
$627K ﹤0.01%
20,010
+5,270
1712
$626K ﹤0.01%
+10,411
1713
$624K ﹤0.01%
15,419
-2,508
1714
$624K ﹤0.01%
23,069
-2,850
1715
$624K ﹤0.01%
15,681
-203
1716
$623K ﹤0.01%
48,275
-35,987
1717
$622K ﹤0.01%
+18,025
1718
$621K ﹤0.01%
5,821
-112
1719
$620K ﹤0.01%
10,005
-153,142
1720
$619K ﹤0.01%
20,846
-561
1721
$619K ﹤0.01%
32,305
+4,193
1722
$619K ﹤0.01%
16,820
+862
1723
$619K ﹤0.01%
11,415
-865
1724
$618K ﹤0.01%
18,209
-3,648
1725
$618K ﹤0.01%
+21,118
67 68
69
70 71