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
1776
$577K ﹤0.01%
7,718
+3,984
1777
$577K ﹤0.01%
34,407
+8,966
1778
$576K ﹤0.01%
+28,660
1779
$575K ﹤0.01%
13,144
+1,495
1780
$574K ﹤0.01%
3,736
+1,492
1781
$573K ﹤0.01%
69,242
+26,705
1782
$573K ﹤0.01%
8,019
-2,708
1783
$573K ﹤0.01%
17,211
1784
$571K ﹤0.01%
19,029
-959
1785
$570K ﹤0.01%
13,200
+18
1786
$569K ﹤0.01%
4,376
-507
1787
$567K ﹤0.01%
5,087
-482
1788
$566K ﹤0.01%
9,187
+1,924
1789
$565K ﹤0.01%
18,920
+1,511
1790
$564K ﹤0.01%
15,738
+143
1791
$563K ﹤0.01%
+12,098
1792
$563K ﹤0.01%
9,729
-5,664
1793
$562K ﹤0.01%
4,466
-4,875
1794
$561K ﹤0.01%
10,351
+663
1795
$560K ﹤0.01%
4,284
-65
1796
$554K ﹤0.01%
+20,648
1797
$554K ﹤0.01%
23,954
-36,004
1798
$553K ﹤0.01%
1,559
-71
1799
$552K ﹤0.01%
38,595
+3,046
1800
$551K ﹤0.01%
+21,610
70 71
72
73 74