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
1901
$472K ﹤0.01%
7,089
+2,383
1902
$472K ﹤0.01%
4,225
+145
1903
$471K ﹤0.01%
3,885
+430
1904
$471K ﹤0.01%
15,664
+9,066
1905
$470K ﹤0.01%
16,043
-79,121
1906
$470K ﹤0.01%
7,232
-552
1907
$470K ﹤0.01%
5,865
+3,473
1908
$470K ﹤0.01%
+7,047
1909
$469K ﹤0.01%
8,615
+828
1910
$467K ﹤0.01%
5,424
-1,020
1911
$467K ﹤0.01%
2,498
-12
1912
$466K ﹤0.01%
+4,686
1913
$466K ﹤0.01%
+6,499
1914
$465K ﹤0.01%
32,099
+15,655
1915
$465K ﹤0.01%
8,888
+3,663
1916
$465K ﹤0.01%
2,012
-455
1917
$465K ﹤0.01%
4,361
+1,026
1918
$464K ﹤0.01%
22,978
+5,215
1919
$463K ﹤0.01%
42,065
-8,021
1920
$461K ﹤0.01%
18,231
-2,064
1921
$461K ﹤0.01%
24,671
-2,661
1922
$459K ﹤0.01%
+55,055
1923
$458K ﹤0.01%
6,936
-2,722
1924
$458K ﹤0.01%
+226,231
1925
$457K ﹤0.01%
25,061
+1,475
75 76
77
78 79