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
2001
$347K ﹤0.01%
5,030
-677
2002
$346K ﹤0.01%
17,232
-962
2003
$345K ﹤0.01%
3,530
-874
2004
$345K ﹤0.01%
6,487
-2,655
2005
$345K ﹤0.01%
4,015
-58
2006
$344K ﹤0.01%
30,339
-11,955
2007
$343K ﹤0.01%
2,244
+614
2008
$343K ﹤0.01%
15,879
2009
$343K ﹤0.01%
8,195
+600
2010
$341K ﹤0.01%
7,386
-4,340
2011
$340K ﹤0.01%
948
-244
2012
$339K ﹤0.01%
2,469
-207
2013
$338K ﹤0.01%
14,740
-60
2014
$337K ﹤0.01%
12,298
-8,773
2015
$336K ﹤0.01%
18,486
-17,437
2016
$335K ﹤0.01%
4,126
-608
2017
$335K ﹤0.01%
9,221
-2,190
2018
$335K ﹤0.01%
31,981
-189,576
2019
$333K ﹤0.01%
9,321
+1,529
2020
$332K ﹤0.01%
9,205
-1,835
2021
$331K ﹤0.01%
2,322
-364
2022
$331K ﹤0.01%
15,158
+129
2023
$329K ﹤0.01%
7,647
-903
2024
$329K ﹤0.01%
23,602
+3,528
2025
$329K ﹤0.01%
4,706
-220
79 80
81
82 83