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
2001
$411K ﹤0.01%
+13,450
2002
$410K ﹤0.01%
14,899
+183
2003
$408K ﹤0.01%
19,467
+250
2004
$408K ﹤0.01%
17,009
+1,084
2005
$408K ﹤0.01%
1,157
+209
2006
$408K ﹤0.01%
21,165
-270
2007
$407K ﹤0.01%
10,043
+3,243
2008
$407K ﹤0.01%
4,400
+2,143
2009
$406K ﹤0.01%
5,472
+23
2010
$404K ﹤0.01%
14,647
+6,225
2011
$404K ﹤0.01%
13,548
+826
2012
$403K ﹤0.01%
70,868
+39,234
2013
$403K ﹤0.01%
+75,847
2014
$402K ﹤0.01%
+3,446
2015
$401K ﹤0.01%
68,009
-42,506
2016
$400K ﹤0.01%
14,887
-558
2017
$400K ﹤0.01%
4,721
+177
2018
$400K ﹤0.01%
21,123
+54
2019
$400K ﹤0.01%
10,105
-1,148
2020
$400K ﹤0.01%
8,079
+863
2021
$397K ﹤0.01%
12,554
+1,340
2022
$394K ﹤0.01%
6,228
+1,573
2023
$394K ﹤0.01%
5,233
-70,597
2024
$393K ﹤0.01%
+39,624
2025
$393K ﹤0.01%
2,371
+125
79 80
81
82 83