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
1951
$438K ﹤0.01%
17,415
+8,680
1952
$437K ﹤0.01%
12,068
-108,099
1953
$436K ﹤0.01%
4,217
+1,804
1954
$435K ﹤0.01%
40,170
+9,831
1955
$435K ﹤0.01%
19,326
+342
1956
$433K ﹤0.01%
112,051
-7,330
1957
$432K ﹤0.01%
10,072
+4,594
1958
$432K ﹤0.01%
7,135
-916
1959
$431K ﹤0.01%
11,542
-3,487
1960
$430K ﹤0.01%
16,044
1961
$430K ﹤0.01%
7,341
+1,111
1962
$429K ﹤0.01%
16,016
+3,894
1963
$428K ﹤0.01%
+10,722
1964
$428K ﹤0.01%
5,763
+915
1965
$428K ﹤0.01%
20,146
-167
1966
$428K ﹤0.01%
23,354
-16,478
1967
$427K ﹤0.01%
18,419
+4,769
1968
$427K ﹤0.01%
11,796
+1,091
1969
$426K ﹤0.01%
2,308
-893
1970
$426K ﹤0.01%
9,200
1971
$425K ﹤0.01%
5,096
+68
1972
$424K ﹤0.01%
10,947
-214
1973
$424K ﹤0.01%
+72,033
1974
$424K ﹤0.01%
28,044
-9,758
1975
$424K ﹤0.01%
21,366
+4,749
77 78
79
80 81