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
1926
$385K ﹤0.01%
19,705
-3,456
1927
$385K ﹤0.01%
10,134
-1,283
1928
$384K ﹤0.01%
5,702
-227
1929
$383K ﹤0.01%
11,610
+485
1930
$383K ﹤0.01%
5,028
+98
1931
$382K ﹤0.01%
6,953
+452
1932
$382K ﹤0.01%
38,741
+3,787
1933
$381K ﹤0.01%
19,856
-1,028
1934
$381K ﹤0.01%
6,230
-240
1935
$379K ﹤0.01%
3,807
-650
1936
$377K ﹤0.01%
17,478
+3,458
1937
$377K ﹤0.01%
9,654
+2
1938
$377K ﹤0.01%
2,773
-6,525
1939
$377K ﹤0.01%
6,080
+157
1940
$377K ﹤0.01%
5,332
-95
1941
$375K ﹤0.01%
5,754
-900
1942
$375K ﹤0.01%
1,391
+60
1943
$375K ﹤0.01%
+10,522
1944
$375K ﹤0.01%
23,806
-22,627
1945
$375K ﹤0.01%
7,885
-4,313
1946
$375K ﹤0.01%
36,200
-2,600
1947
$374K ﹤0.01%
4,720
+14
1948
$374K ﹤0.01%
+9,274
1949
$374K ﹤0.01%
7,804
-535
1950
$373K ﹤0.01%
14,765
-518
76 77
78
79 80