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
1801
$549K ﹤0.01%
4,459
-1,155
1802
$548K ﹤0.01%
16,905
+1,533
1803
$546K ﹤0.01%
27,893
-1,300
1804
$545K ﹤0.01%
15,108
-8,851
1805
$545K ﹤0.01%
12,087
-712
1806
$544K ﹤0.01%
12,069
+5,684
1807
$544K ﹤0.01%
21,758
+11,286
1808
$543K ﹤0.01%
7,103
+415
1809
$543K ﹤0.01%
17,285
1810
$542K ﹤0.01%
10,485
+245
1811
$539K ﹤0.01%
3,251
-52
1812
$539K ﹤0.01%
41,461
+25,336
1813
$538K ﹤0.01%
+9,360
1814
$538K ﹤0.01%
9,897
-194
1815
$537K ﹤0.01%
12,438
+2,697
1816
$536K ﹤0.01%
56,195
+6,388
1817
$536K ﹤0.01%
6,352
+348
1818
$536K ﹤0.01%
19,492
-176
1819
$535K ﹤0.01%
18,054
-4,051
1820
$534K ﹤0.01%
+11,175
1821
$534K ﹤0.01%
+18,613
1822
$533K ﹤0.01%
10,815
-2,826
1823
$533K ﹤0.01%
5,946
+263
1824
$533K ﹤0.01%
4,839
-901
1825
$531K ﹤0.01%
5,943
-54
71 72
73
74 75