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
176
$21.7M 0.12%
188,747
-59
177
$21.7M 0.12%
362,449
-181,334
178
$21.5M 0.12%
1,090,687
-225,496
179
$21.4M 0.12%
79,010
-11,800
180
$21.4M 0.12%
338,959
-103,206
181
$21.2M 0.12%
92,287
+578
182
$21.2M 0.12%
403,046
-75,361
183
$21.1M 0.12%
423,694
-22,148
184
$21M 0.12%
281,363
-740
185
$21M 0.12%
335,281
+14,359
186
$21M 0.12%
127,892
-8,245
187
$20.9M 0.12%
238,248
-109,174
188
$20.7M 0.11%
64,414
+1,782
189
$20.5M 0.11%
175,134
-120,099
190
$20.3M 0.11%
92,943
+13,367
191
$20.1M 0.11%
531,646
+14,081
192
$20M 0.11%
864,189
+1,170
193
$20M 0.11%
720,309
-74,325
194
$19.8M 0.11%
41,808
-638
195
$19.8M 0.11%
437,691
-41,410
196
$19.8M 0.11%
633,846
+26,399
197
$19.7M 0.11%
113,226
-5,443
198
$19.7M 0.11%
201,629
-2,447
199
$19.6M 0.11%
947,773
+121,693
200
$19.5M 0.11%
242,823
+20,352
6 7
8
9 10