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
1801
$465K ﹤0.01%
12,027
-1,284
1802
$465K ﹤0.01%
23,664
-920
1803
$465K ﹤0.01%
6,175
+182
1804
$461K ﹤0.01%
3,511
-921
1805
$461K ﹤0.01%
9,456
-8,723
1806
$460K ﹤0.01%
41,876
+338
1807
$460K ﹤0.01%
8,678
+2,467
1808
$460K ﹤0.01%
3,074
+52
1809
$459K ﹤0.01%
11,253
-1,816
1810
$459K ﹤0.01%
2,510
-36
1811
$458K ﹤0.01%
36,377
-5,082
1812
$457K ﹤0.01%
4,220
1813
$456K ﹤0.01%
19,990
-1,510
1814
$456K ﹤0.01%
+12,633
1815
$454K ﹤0.01%
+7,045
1816
$454K ﹤0.01%
5,053
-75
1817
$454K ﹤0.01%
10,935
-766
1818
$453K ﹤0.01%
2,458
-2,394
1819
$453K ﹤0.01%
9,590
-2,570
1820
$452K ﹤0.01%
2,625
+37
1821
$452K ﹤0.01%
3,470
-1,378
1822
$450K ﹤0.01%
8,200
-806
1823
$449K ﹤0.01%
15,043
-2,492
1824
$448K ﹤0.01%
14,765
-15,291
1825
$448K ﹤0.01%
17,450
-88
71 72
73
74 75