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
2051
$312K ﹤0.01%
28,328
-13
2052
$312K ﹤0.01%
6,452
-1,910
2053
$311K ﹤0.01%
21,961
-13,408
2054
$310K ﹤0.01%
43,257
+381
2055
$310K ﹤0.01%
6,599
+1,838
2056
$309K ﹤0.01%
+11,879
2057
$308K ﹤0.01%
7,389
-7,506
2058
$308K ﹤0.01%
52,873
+24,918
2059
$308K ﹤0.01%
11,964
+4,250
2060
$308K ﹤0.01%
11,867
-5,293
2061
$308K ﹤0.01%
+3,861
2062
$307K ﹤0.01%
4,500
+21
2063
$307K ﹤0.01%
2,580
-70,570
2064
$307K ﹤0.01%
3,264
+54
2065
$306K ﹤0.01%
10,855
+73
2066
$306K ﹤0.01%
5,974
-28,661
2067
$306K ﹤0.01%
12,084
2068
$306K ﹤0.01%
9,648
-2,648
2069
$306K ﹤0.01%
4,569
+98
2070
$306K ﹤0.01%
19,142
-36,128
2071
$304K ﹤0.01%
+7,500
2072
$304K ﹤0.01%
11,877
-1,650
2073
$304K ﹤0.01%
3,949
-576
2074
$303K ﹤0.01%
3,734
-6,718
2075
$303K ﹤0.01%
20,053
+210
81 82
83
84 85