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
1976
$424K ﹤0.01%
17,923
-1,538
1977
$423K ﹤0.01%
15,317
-67
1978
$422K ﹤0.01%
6,251
+76
1979
$422K ﹤0.01%
15,051
-2,120
1980
$420K ﹤0.01%
10,106
+1,269
1981
$420K ﹤0.01%
6,946
-260
1982
$419K ﹤0.01%
6,855
+2,884
1983
$419K ﹤0.01%
5,242
+3
1984
$419K ﹤0.01%
13,448
-1,930
1985
$419K ﹤0.01%
3,919
+466
1986
$419K ﹤0.01%
17,450
1987
$418K ﹤0.01%
18,867
1988
$418K ﹤0.01%
2,659
+826
1989
$418K ﹤0.01%
23,826
+9,486
1990
$417K ﹤0.01%
2,940
-468
1991
$417K ﹤0.01%
+11,685
1992
$417K ﹤0.01%
10,995
-870
1993
$415K ﹤0.01%
10,958
1994
$414K ﹤0.01%
14,925
+485
1995
$414K ﹤0.01%
+11,383
1996
$414K ﹤0.01%
11,354
-1,795
1997
$414K ﹤0.01%
6,715
+1,675
1998
$413K ﹤0.01%
10,910
+5,631
1999
$412K ﹤0.01%
8,127
+374
2000
$412K ﹤0.01%
+35,000
78 79
80
81 82