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
151
$24.6M 0.14%
273,055
+8,191
152
$24.4M 0.13%
538,829
-575,951
153
$24.4M 0.13%
213,591
+19,527
154
$24.2M 0.13%
85,852
-11,661
155
$23.9M 0.13%
175,596
+5,044
156
$23.7M 0.13%
96,312
+1,403
157
$23.3M 0.13%
176,024
-1,056
158
$23.2M 0.13%
308,981
+7,216
159
$23.1M 0.13%
135,929
-4,605
160
$23M 0.13%
82,775
-3,438
161
$23M 0.13%
210,339
-4,573
162
$23M 0.13%
852,432
+38,396
163
$22.8M 0.13%
447,309
-48,454
164
$22.7M 0.12%
880,006
-35,146
165
$22.4M 0.12%
658,878
+21,725
166
$22.4M 0.12%
371,475
+18,353
167
$22.4M 0.12%
206,274
-39,172
168
$22.3M 0.12%
832,434
-175,941
169
$22.3M 0.12%
110,857
-13,854
170
$22.2M 0.12%
219,115
-19,464
171
$22.2M 0.12%
192,426
-22,247
172
$22M 0.12%
142,699
-28,765
173
$21.9M 0.12%
341,845
+8,928
174
$21.9M 0.12%
336,424
-3,352
175
$21.8M 0.12%
336,289
+9,951
5 6
7
8 9