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
1951
$372K ﹤0.01%
13,149
-7,265
1952
$372K ﹤0.01%
10,029
+2,468
1953
$372K ﹤0.01%
11,661
-2,635
1954
$371K ﹤0.01%
+14,848
1955
$371K ﹤0.01%
+7,787
1956
$371K ﹤0.01%
3,335
-1,095
1957
$371K ﹤0.01%
5,186
-503
1958
$370K ﹤0.01%
21,126
-3,483
1959
$370K ﹤0.01%
6,891
+454
1960
$370K ﹤0.01%
3,088
+12
1961
$368K ﹤0.01%
18,272
-3,175
1962
$368K ﹤0.01%
2,560
+47
1963
$368K ﹤0.01%
42,537
-14,275
1964
$367K ﹤0.01%
3,186
+104
1965
$367K ﹤0.01%
2,433
+125
1966
$367K ﹤0.01%
11,214
-877
1967
$366K ﹤0.01%
10,860
-725
1968
$366K ﹤0.01%
68,469
-31,560
1969
$365K ﹤0.01%
3,715
+1,046
1970
$364K ﹤0.01%
5,219
-1,916
1971
$363K ﹤0.01%
11,235
-2,105
1972
$362K ﹤0.01%
4,848
-2,915
1973
$361K ﹤0.01%
7,936
+1,260
1974
$361K ﹤0.01%
6,068
-1,062
1975
$359K ﹤0.01%
1,043
+27
77 78
79
80 81