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
2026
$392K ﹤0.01%
3,022
-443
2027
$392K ﹤0.01%
10,210
+1,471
2028
$391K ﹤0.01%
16,089
+424
2029
$391K ﹤0.01%
11,555
+2,334
2030
$390K ﹤0.01%
3,941
-221
2031
$390K ﹤0.01%
4,765
-77,787
2032
$390K ﹤0.01%
12,943
+200
2033
$389K ﹤0.01%
14,088
+387
2034
$388K ﹤0.01%
10,879
-1,194
2035
$388K ﹤0.01%
19,554
-3,341
2036
$387K ﹤0.01%
+22,855
2037
$387K ﹤0.01%
7,387
+342
2038
$387K ﹤0.01%
3,492
-19
2039
$387K ﹤0.01%
8,051
+261
2040
$386K ﹤0.01%
10,360
-1,278
2041
$386K ﹤0.01%
+5,570
2042
$385K ﹤0.01%
+3,845
2043
$385K ﹤0.01%
28,334
+6,945
2044
$385K ﹤0.01%
7,225
+3,516
2045
$384K ﹤0.01%
21,262
-39
2046
$384K ﹤0.01%
+68,078
2047
$384K ﹤0.01%
8,484
+548
2048
$383K ﹤0.01%
8,330
+135
2049
$382K ﹤0.01%
+7,514
2050
$381K ﹤0.01%
+53,596
80 81
82
83 84