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
2076
$368K ﹤0.01%
7,065
-500
2077
$368K ﹤0.01%
32,322
-13,540
2078
$368K ﹤0.01%
+4,275
2079
$367K ﹤0.01%
+2,544
2080
$366K ﹤0.01%
4,140
+944
2081
$366K ﹤0.01%
23,170
+6,774
2082
$365K ﹤0.01%
54,053
+10,796
2083
$365K ﹤0.01%
7,954
-4,873
2084
$365K ﹤0.01%
22,373
+1,247
2085
$365K ﹤0.01%
2,814
-2
2086
$363K ﹤0.01%
6,077
+1,794
2087
$362K ﹤0.01%
15,662
+6,211
2088
$361K ﹤0.01%
+2,418
2089
$361K ﹤0.01%
+3,705
2090
$361K ﹤0.01%
40,064
+11,635
2091
$360K ﹤0.01%
6,651
-5,868
2092
$360K ﹤0.01%
13,193
+646
2093
$360K ﹤0.01%
5,417
-3,000
2094
$359K ﹤0.01%
7,913
+1
2095
$358K ﹤0.01%
3,099
-196
2096
$358K ﹤0.01%
1,433
-234
2097
$357K ﹤0.01%
3,716
+832
2098
$357K ﹤0.01%
12,749
-10,216
2099
$356K ﹤0.01%
24,082
-6,759
2100
$356K ﹤0.01%
11,592
-18
82 83
84
85 86