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
151
$22.4M 0.12%
21,807
-15,168
152
$22.3M 0.12%
98,004
+1,692
153
$22.3M 0.12%
903,070
+50,638
154
$22.1M 0.12%
705,854
+130,605
155
$22.1M 0.12%
257,581
+19,333
156
$21.9M 0.12%
289,270
+71,961
157
$21.9M 0.12%
135,161
-66,781
158
$21.7M 0.12%
187,649
+12,515
159
$21.7M 0.12%
262,999
-31,541
160
$21.6M 0.12%
193,527
-7,294
161
$21.5M 0.12%
91,322
-112,411
162
$21.4M 0.12%
498,755
-40,074
163
$21.3M 0.12%
107,360
-3,497
164
$21.2M 0.12%
727,176
-268,784
165
$21.1M 0.12%
93,621
+750
166
$21M 0.11%
668,894
+35,048
167
$21M 0.11%
416,617
-308,716
168
$20.9M 0.11%
666,050
+437,277
169
$20.9M 0.11%
872,808
+227,672
170
$20.7M 0.11%
427,366
-10,325
171
$20.5M 0.11%
357,057
+18,098
172
$20.5M 0.11%
383,103
-19,943
173
$20.4M 0.11%
390,349
+51,129
174
$20.3M 0.11%
784,539
-95,467
175
$20.2M 0.11%
104,808
-333
5 6
7
8 9