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
2026
$329K ﹤0.01%
12,483
-2,077
2027
$328K ﹤0.01%
46,145
-66,238
2028
$327K ﹤0.01%
18,533
-984
2029
$327K ﹤0.01%
1,199
-128
2030
$326K ﹤0.01%
1,724
-208
2031
$326K ﹤0.01%
21,069
-6,964
2032
$326K ﹤0.01%
13,941
+5,141
2033
$325K ﹤0.01%
5,878
-668
2034
$324K ﹤0.01%
7,190
-143
2035
$324K ﹤0.01%
6,221
+461
2036
$324K ﹤0.01%
10,456
-235
2037
$323K ﹤0.01%
29,096
+740
2038
$322K ﹤0.01%
1,434
-121
2039
$321K ﹤0.01%
6,813
-3,122
2040
$321K ﹤0.01%
10,542
-517
2041
$320K ﹤0.01%
+8,540
2042
$319K ﹤0.01%
5,382
-489
2043
$319K ﹤0.01%
2,816
+38
2044
$318K ﹤0.01%
13,650
2045
$317K ﹤0.01%
5,826
-1,379
2046
$317K ﹤0.01%
1,391
-134
2047
$316K ﹤0.01%
3,612
+655
2048
$316K ﹤0.01%
4,421
-404
2049
$315K ﹤0.01%
28,025
-2,000
2050
$313K ﹤0.01%
13,701
+7
80 81
82
83 84