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
1776
$489K ﹤0.01%
19,461
+271
1777
$488K ﹤0.01%
15,372
-634
1778
$488K ﹤0.01%
18,576
+2,576
1779
$485K ﹤0.01%
23,039
-2,500
1780
$484K ﹤0.01%
13,042
-4,228
1781
$484K ﹤0.01%
16,686
+261
1782
$483K ﹤0.01%
36,597
+501
1783
$482K ﹤0.01%
6,728
+21
1784
$480K ﹤0.01%
19,668
+588
1785
$480K ﹤0.01%
+15,378
1786
$480K ﹤0.01%
15,384
-1,369
1787
$479K ﹤0.01%
34,936
-7,207
1788
$478K ﹤0.01%
2,467
+1
1789
$478K ﹤0.01%
12,448
-1,457
1790
$478K ﹤0.01%
17,171
-843
1791
$477K ﹤0.01%
22,201
+3,630
1792
$477K ﹤0.01%
3,955
-231
1793
$477K ﹤0.01%
37,028
+592
1794
$474K ﹤0.01%
9,596
-2,262
1795
$471K ﹤0.01%
2,668
-27
1796
$470K ﹤0.01%
423,500
+300,000
1797
$469K ﹤0.01%
6,646
-208
1798
$469K ﹤0.01%
9,547
+4
1799
$468K ﹤0.01%
4,162
-474
1800
$468K ﹤0.01%
44,514
-18,115
70 71
72
73 74