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
1901
$400K ﹤0.01%
962
+377
1902
$400K ﹤0.01%
13,153
-2,395
1903
$399K ﹤0.01%
8,282
+700
1904
$398K ﹤0.01%
11,448
-6,486
1905
$398K ﹤0.01%
2,246
+203
1906
$398K ﹤0.01%
1,667
+5
1907
$398K ﹤0.01%
15,665
-1,191
1908
$398K ﹤0.01%
22,928
+148
1909
$395K ﹤0.01%
21,301
+124
1910
$394K ﹤0.01%
9,730
+61
1911
$393K ﹤0.01%
+19,217
1912
$393K ﹤0.01%
45,063
-85,932
1913
$393K ﹤0.01%
8,486
-15,860
1914
$392K ﹤0.01%
8,329
-2,075
1915
$392K ﹤0.01%
14,716
-352
1916
$392K ﹤0.01%
15,925
+956
1917
$392K ﹤0.01%
7,402
-2,261
1918
$391K ﹤0.01%
3,926
-1,667
1919
$389K ﹤0.01%
21,435
-8,587
1920
$388K ﹤0.01%
7,784
-602
1921
$388K ﹤0.01%
13,189
+1,182
1922
$387K ﹤0.01%
31,569
+15,650
1923
$386K ﹤0.01%
6,098
-3,419
1924
$386K ﹤0.01%
+15,090
1925
$385K ﹤0.01%
4,543
+1,123
75 76
77
78 79