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
2076
$303K ﹤0.01%
4,279
-2,213
2077
$302K ﹤0.01%
12,524
-1,209
2078
$302K ﹤0.01%
+1,072
2079
$302K ﹤0.01%
8,952
-130
2080
$302K ﹤0.01%
21,389
+940
2081
$302K ﹤0.01%
9,414
-215
2082
$301K ﹤0.01%
10,006
+69
2083
$299K ﹤0.01%
2,886
-1,558
2084
$299K ﹤0.01%
+5,191
2085
$298K ﹤0.01%
12,743
-615
2086
$297K ﹤0.01%
24,473
-43
2087
$297K ﹤0.01%
1,647
-1,382
2088
$297K ﹤0.01%
10,813
-796
2089
$296K ﹤0.01%
11,743
+24
2090
$296K ﹤0.01%
5,607
-3,557
2091
$296K ﹤0.01%
6,263
-6,076
2092
$295K ﹤0.01%
33,793
-814
2093
$295K ﹤0.01%
+15,459
2094
$295K ﹤0.01%
3,090
-1,094
2095
$295K ﹤0.01%
6,385
+812
2096
$294K ﹤0.01%
3,808
-212
2097
$294K ﹤0.01%
1,833
+35
2098
$293K ﹤0.01%
6,783
-109
2099
$292K ﹤0.01%
3,004
-521
2100
$292K ﹤0.01%
9,253
+15
82 83
84
85 86