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
1851
$435K ﹤0.01%
9,741
+372
1852
$434K ﹤0.01%
37,369
-4,175
1853
$434K ﹤0.01%
8,812
-2,947
1854
$432K ﹤0.01%
16,370
-2,654
1855
$431K ﹤0.01%
10,705
-1,503
1856
$431K ﹤0.01%
7,979
-3,519
1857
$431K ﹤0.01%
26,256
+236
1858
$431K ﹤0.01%
18,984
+348
1859
$430K ﹤0.01%
12,683
+1,764
1860
$428K ﹤0.01%
6,998
+2,053
1861
$427K ﹤0.01%
12,323
+219
1862
$426K ﹤0.01%
2,141
+38
1863
$424K ﹤0.01%
+16,044
1864
$423K ﹤0.01%
11,321
-40
1865
$422K ﹤0.01%
18,787
-1,744
1866
$422K ﹤0.01%
6,570
-980
1867
$422K ﹤0.01%
8,442
+105
1868
$420K ﹤0.01%
3,877
+116
1869
$419K ﹤0.01%
9,200
1870
$419K ﹤0.01%
13,637
-161
1871
$419K ﹤0.01%
15,081
+4
1872
$418K ﹤0.01%
+8,465
1873
$418K ﹤0.01%
11,638
-192
1874
$418K ﹤0.01%
5,449
-13
1875
$418K ﹤0.01%
11,034
-2,253
73 74
75
76 77