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
1826
$530K ﹤0.01%
+8,198
1827
$529K ﹤0.01%
10,109
+1,613
1828
$527K ﹤0.01%
14,093
-200
1829
$527K ﹤0.01%
7,217
+1,149
1830
$526K ﹤0.01%
1,155
-217
1831
$526K ﹤0.01%
10,927
-489
1832
$526K ﹤0.01%
1,705
-909
1833
$525K ﹤0.01%
+2,033
1834
$525K ﹤0.01%
22,713
+970
1835
$525K ﹤0.01%
+14,044
1836
$524K ﹤0.01%
16,722
-12,779
1837
$524K ﹤0.01%
50,053
-469
1838
$523K ﹤0.01%
21,827
-11,254
1839
$523K ﹤0.01%
14,077
-202
1840
$523K ﹤0.01%
987
-463
1841
$521K ﹤0.01%
6,327
-190
1842
$521K ﹤0.01%
14,123
+1,081
1843
$521K ﹤0.01%
+14,819
1844
$520K ﹤0.01%
48,283
+22,282
1845
$520K ﹤0.01%
5,021
-90
1846
$518K ﹤0.01%
+18,515
1847
$518K ﹤0.01%
19,024
+2,654
1848
$517K ﹤0.01%
+11,682
1849
$516K ﹤0.01%
+17,306
1850
$514K ﹤0.01%
2,935
-401
72 73
74
75 76