KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
1726
$616K ﹤0.01%
9,065
+244
1727
$613K ﹤0.01%
17,024
-161
1728
$613K ﹤0.01%
14,780
-15,232
1729
$612K ﹤0.01%
30,476
+6,812
1730
$612K ﹤0.01%
15,114
+1,929
1731
$610K ﹤0.01%
21,524
+14,533
1732
$609K ﹤0.01%
23,715
+5,139
1733
$608K ﹤0.01%
9,411
+3,313
1734
$608K ﹤0.01%
8,820
+974
1735
$607K ﹤0.01%
12,845
-2,708
1736
$607K ﹤0.01%
18,403
-692
1737
$606K ﹤0.01%
+83,734
1738
$606K ﹤0.01%
+23,049
1739
$606K ﹤0.01%
10,547
-752
1740
$606K ﹤0.01%
20,066
+460
1741
$605K ﹤0.01%
1,817
-607
1742
$605K ﹤0.01%
7,779
+677
1743
$604K ﹤0.01%
44,483
+76
1744
$604K ﹤0.01%
87,125
1745
$601K ﹤0.01%
+11,135
1746
$599K ﹤0.01%
+22,757
1747
$598K ﹤0.01%
11,103
+2,638
1748
$598K ﹤0.01%
18,612
+2,001
1749
$598K ﹤0.01%
+14,855
1750
$596K ﹤0.01%
28,269
+4,040
68 69
70
71 72