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
1876
$417K ﹤0.01%
17,300
+3,085
1877
$416K ﹤0.01%
12,722
-772
1878
$416K ﹤0.01%
14,504
-823
1879
$416K ﹤0.01%
32,393
+1,116
1880
$416K ﹤0.01%
3,891
+143
1881
$413K ﹤0.01%
25,441
-3,312
1882
$411K ﹤0.01%
2,620
-1,294
1883
$411K ﹤0.01%
12,966
-120
1884
$411K ﹤0.01%
15,445
+558
1885
$410K ﹤0.01%
2,356
-406
1886
$410K ﹤0.01%
2,442
-51
1887
$409K ﹤0.01%
11,547
-3,968
1888
$409K ﹤0.01%
3,455
+62
1889
$408K ﹤0.01%
29,591
-37,160
1890
$408K ﹤0.01%
7,753
-369
1891
$407K ﹤0.01%
10,958
1892
$407K ﹤0.01%
6,065
+1
1893
$407K ﹤0.01%
18,529
+5
1894
$405K ﹤0.01%
4,446
-2,974
1895
$404K ﹤0.01%
+16,897
1896
$404K ﹤0.01%
15,759
-11,688
1897
$403K ﹤0.01%
19,324
+5,410
1898
$403K ﹤0.01%
24,844
-13,700
1899
$402K ﹤0.01%
3,457
-15
1900
$401K ﹤0.01%
15,595
74 75
76
77 78