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
1926
$455K ﹤0.01%
35,650
+22,747
1927
$453K ﹤0.01%
6,575
+1,356
1928
$453K ﹤0.01%
22,689
-350
1929
$451K ﹤0.01%
3,814
-141
1930
$451K ﹤0.01%
11,128
-1,051
1931
$450K ﹤0.01%
13,580
-10,419
1932
$450K ﹤0.01%
1,219
-126
1933
$449K ﹤0.01%
6,486
-2,289
1934
$448K ﹤0.01%
43,290
+7,294
1935
$448K ﹤0.01%
1,720
-43
1936
$448K ﹤0.01%
+4,080
1937
$448K ﹤0.01%
12,920
+142
1938
$446K ﹤0.01%
+2,377
1939
$446K ﹤0.01%
+16,802
1940
$445K ﹤0.01%
+2,555
1941
$444K ﹤0.01%
+37,494
1942
$443K ﹤0.01%
8,650
+3,447
1943
$443K ﹤0.01%
6,835
+265
1944
$442K ﹤0.01%
6,239
+159
1945
$442K ﹤0.01%
16,131
+5,318
1946
$441K ﹤0.01%
4,243
+23
1947
$440K ﹤0.01%
4,052
+161
1948
$440K ﹤0.01%
7,290
-1,359
1949
$439K ﹤0.01%
16,051
+8,005
1950
$439K ﹤0.01%
37,551
+523
76 77
78
79 80