KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
1876
$491K ﹤0.01%
3,437
+363
1877
$489K ﹤0.01%
2,873
+205
1878
$487K ﹤0.01%
8,514
+1,469
1879
$485K ﹤0.01%
18,311
-3,196
1880
$484K ﹤0.01%
6,762
+3,909
1881
$484K ﹤0.01%
9,495
+3,008
1882
$484K ﹤0.01%
19,579
-4,246
1883
$483K ﹤0.01%
7,253
+607
1884
$483K ﹤0.01%
+36,285
1885
$483K ﹤0.01%
+47,264
1886
$482K ﹤0.01%
21,155
+1,299
1887
$481K ﹤0.01%
5,187
-164
1888
$480K ﹤0.01%
40,406
-13,461
1889
$480K ﹤0.01%
9,525
+1,039
1890
$479K ﹤0.01%
16,750
1891
$479K ﹤0.01%
13,699
+1,251
1892
$479K ﹤0.01%
6,186
-10,163
1893
$479K ﹤0.01%
9,094
-3,256
1894
$478K ﹤0.01%
15,035
-1,327
1895
$477K ﹤0.01%
22,339
-2,161
1896
$477K ﹤0.01%
684
-761
1897
$475K ﹤0.01%
12,808
-2,235
1898
$474K ﹤0.01%
15,758
-934
1899
$473K ﹤0.01%
6,630
+245
1900
$473K ﹤0.01%
12,627
-347
74 75
76
77 78