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
1726
$533K ﹤0.01%
20,012
+5,228
1727
$532K ﹤0.01%
6,764
-310
1728
$532K ﹤0.01%
17,432
+4,927
1729
$527K ﹤0.01%
49,807
-892
1730
$525K ﹤0.01%
9,284
-6,445
1731
$525K ﹤0.01%
11,649
-2,649
1732
$521K ﹤0.01%
27,332
+11,563
1733
$521K ﹤0.01%
4,080
+266
1734
$520K ﹤0.01%
5,683
-3,224
1735
$520K ﹤0.01%
17,409
-8,128
1736
$519K ﹤0.01%
7,206
-1,555
1737
$518K ﹤0.01%
11,949
-2,059
1738
$518K ﹤0.01%
52,880
-9,658
1739
$518K ﹤0.01%
14,851
-1,518
1740
$518K ﹤0.01%
3,295
+8
1741
$516K ﹤0.01%
32,724
-8,059
1742
$516K ﹤0.01%
3,705
+89
1743
$516K ﹤0.01%
7,969
+1,847
1744
$516K ﹤0.01%
45,875
-5,770
1745
$514K ﹤0.01%
14,222
+88
1746
$514K ﹤0.01%
11,416
-1,860
1747
$512K ﹤0.01%
87,582
-153,937
1748
$511K ﹤0.01%
21,538
+1,700
1749
$510K ﹤0.01%
21,743
-3,027
1750
$509K ﹤0.01%
+16,750
68 69
70
71 72