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
1751
$508K ﹤0.01%
8,649
-11,295
1752
$508K ﹤0.01%
16,734
+5,328
1753
$502K ﹤0.01%
43,379
+6,305
1754
$502K ﹤0.01%
+18,804
1755
$501K ﹤0.01%
5,239
+32
1756
$500K ﹤0.01%
+230,305
1757
$500K ﹤0.01%
12,778
-3,062
1758
$498K ﹤0.01%
1,537
-122
1759
$498K ﹤0.01%
+12,974
1760
$497K ﹤0.01%
18,502
+3,579
1761
$497K ﹤0.01%
11,865
+1,724
1762
$497K ﹤0.01%
35,549
-3,183
1763
$496K ﹤0.01%
14,906
+6,409
1764
$496K ﹤0.01%
5,906
-928
1765
$495K ﹤0.01%
1,830
-278
1766
$495K ﹤0.01%
5,997
+3
1767
$495K ﹤0.01%
13,182
-1,667
1768
$493K ﹤0.01%
34,231
-30,771
1769
$493K ﹤0.01%
3,781
-2,419
1770
$492K ﹤0.01%
22,895
-2,630
1771
$491K ﹤0.01%
35,996
-4,138
1772
$491K ﹤0.01%
2,411
-43
1773
$491K ﹤0.01%
+19,643
1774
$491K ﹤0.01%
5,203
+1,704
1775
$490K ﹤0.01%
8,417
+4,000
69 70
71
72 73