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
2051
$381K ﹤0.01%
12,013
-310
2052
$380K ﹤0.01%
10,200
-1,827
2053
$379K ﹤0.01%
2,637
+408
2054
$378K ﹤0.01%
9,495
+2,682
2055
$378K ﹤0.01%
11,549
+515
2056
$377K ﹤0.01%
32,139
+11,600
2057
$376K ﹤0.01%
11,281
-25,217
2058
$376K ﹤0.01%
1,485
+94
2059
$376K ﹤0.01%
9,916
+941
2060
$375K ﹤0.01%
3,794
-332
2061
$374K ﹤0.01%
11,324
+3
2062
$373K ﹤0.01%
1,587
+284
2063
$372K ﹤0.01%
1,600
-230
2064
$372K ﹤0.01%
15,126
+6,091
2065
$372K ﹤0.01%
3,988
+111
2066
$371K ﹤0.01%
15,338
+248
2067
$371K ﹤0.01%
12,800
+759
2068
$371K ﹤0.01%
+2,920
2069
$371K ﹤0.01%
10,582
-32,935
2070
$371K ﹤0.01%
+9,779
2071
$370K ﹤0.01%
13,825
-8,100
2072
$370K ﹤0.01%
7,942
+1,490
2073
$369K ﹤0.01%
14,758
-323
2074
$369K ﹤0.01%
+2,787
2075
$368K ﹤0.01%
9,076
+3,831
81 82
83
84 85