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
1826
$447K ﹤0.01%
29,593
-48
1827
$447K ﹤0.01%
6,385
-28
1828
$447K ﹤0.01%
16,768
+579
1829
$446K ﹤0.01%
14,440
-1,486
1830
$446K ﹤0.01%
11,161
+100
1831
$446K ﹤0.01%
1,426
-943
1832
$446K ﹤0.01%
12,073
-2,923
1833
$445K ﹤0.01%
20,313
+624
1834
$444K ﹤0.01%
18,098
-6,654
1835
$444K ﹤0.01%
3,408
+542
1836
$444K ﹤0.01%
1,763
+1
1837
$443K ﹤0.01%
+5,622
1838
$443K ﹤0.01%
3,161
+189
1839
$442K ﹤0.01%
17,468
-18,019
1840
$442K ﹤0.01%
22,200
-5,812
1841
$441K ﹤0.01%
11,622
+3,059
1842
$441K ﹤0.01%
755
-346
1843
$439K ﹤0.01%
77,844
-24,629
1844
$439K ﹤0.01%
29,960
-7,545
1845
$439K ﹤0.01%
+18,867
1846
$437K ﹤0.01%
+17,924
1847
$437K ﹤0.01%
2,256
-662
1848
$437K ﹤0.01%
7,565
-1,210
1849
$436K ﹤0.01%
7,507
-1,699
1850
$436K ﹤0.01%
8,496
+271
72 73
74
75 76