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
176
$20.2M 0.11%
1,030,648
+933,715
177
$20.1M 0.11%
496,337
+40,027
178
$20M 0.11%
199,023
+20,733
179
$19.9M 0.11%
+610,844
180
$19.9M 0.11%
86,765
+3,990
181
$19.9M 0.11%
328,463
+16,713
182
$19.9M 0.11%
451,768
-175,446
183
$19.8M 0.11%
157,339
-18,257
184
$19.7M 0.11%
250,128
+7,305
185
$19.7M 0.11%
377,838
+91,042
186
$19.5M 0.11%
77,034
-8,818
187
$19.5M 0.11%
107,067
+7,569
188
$19.4M 0.11%
744,077
-88,357
189
$19.3M 0.11%
216,596
+1,784
190
$19.3M 0.11%
78,257
-22,595
191
$19.2M 0.1%
40,467
-1,341
192
$18.9M 0.1%
307,958
-1,183,147
193
$18.8M 0.1%
56,176
+9,019
194
$18.7M 0.1%
190,254
+53,929
195
$18.7M 0.1%
64,612
+26,982
196
$18.7M 0.1%
320,290
-16,134
197
$18.6M 0.1%
807,638
+15,035
198
$18.5M 0.1%
53,081
-1,204
199
$18.2M 0.1%
103,087
+8,450
200
$18.2M 0.1%
261,251
+3,102
6 7
8
9 10