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
1976
$359K ﹤0.01%
8,975
-700
1977
$358K ﹤0.01%
+6,712
1978
$358K ﹤0.01%
1,303
-88
1979
$358K ﹤0.01%
3,465
+848
1980
$357K ﹤0.01%
7,918
-145
1981
$357K ﹤0.01%
32,453
+1,357
1982
$357K ﹤0.01%
3,453
+62
1983
$356K ﹤0.01%
1,775
1984
$356K ﹤0.01%
+12,900
1985
$355K ﹤0.01%
1,870
+176
1986
$355K ﹤0.01%
7,515
+66
1987
$355K ﹤0.01%
5,040
+2
1988
$355K ﹤0.01%
15,145
-4,418
1989
$354K ﹤0.01%
+12,041
1990
$354K ﹤0.01%
+11,439
1991
$353K ﹤0.01%
7,216
+870
1992
$352K ﹤0.01%
12,547
-5,139
1993
$352K ﹤0.01%
4,871
+129
1994
$351K ﹤0.01%
17,763
-2,141
1995
$351K ﹤0.01%
7,790
-4,311
1996
$351K ﹤0.01%
7,912
1997
$349K ﹤0.01%
11,060
-805
1998
$348K ﹤0.01%
19,413
-1,585
1999
$347K ﹤0.01%
12,122
+1,083
2000
$347K ﹤0.01%
10,709
-1,413
78 79
80
81 82