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
1751
$596K ﹤0.01%
9,462
-127
1752
$595K ﹤0.01%
12,360
+6,097
1753
$595K ﹤0.01%
18,761
+240
1754
$591K ﹤0.01%
1,725
+188
1755
$591K ﹤0.01%
1,734
-698
1756
$591K ﹤0.01%
5,241
+2,753
1757
$590K ﹤0.01%
13,310
-8,571
1758
$589K ﹤0.01%
2,517
+376
1759
$589K ﹤0.01%
32,695
+12,990
1760
$588K ﹤0.01%
22,682
+2,670
1761
$588K ﹤0.01%
26,818
+1,708
1762
$586K ﹤0.01%
19,583
+11,507
1763
$585K ﹤0.01%
8,297
+1,569
1764
$585K ﹤0.01%
24,310
-14,790
1765
$584K ﹤0.01%
26,444
-1,044
1766
$583K ﹤0.01%
23,330
-1,910
1767
$582K ﹤0.01%
16,313
+1,462
1768
$582K ﹤0.01%
20,980
-4,704
1769
$582K ﹤0.01%
9,569
-55,049
1770
$582K ﹤0.01%
6,328
-1,428
1771
$581K ﹤0.01%
6,488
+582
1772
$580K ﹤0.01%
23,031
+7,272
1773
$579K ﹤0.01%
1,471
-435
1774
$578K ﹤0.01%
2,707
-269
1775
$577K ﹤0.01%
23,134
+11,050
69 70
71
72 73