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
2101
$292K ﹤0.01%
8,739
-1,979
2102
$292K ﹤0.01%
35,714
-6,240
2103
$291K ﹤0.01%
8,751
-19,697
2104
$291K ﹤0.01%
2,488
+233
2105
$291K ﹤0.01%
+3,422
2106
$291K ﹤0.01%
4,422
-820
2107
$291K ﹤0.01%
62,120
-44,275
2108
$291K ﹤0.01%
+7,263
2109
$290K ﹤0.01%
868
-106
2110
$290K ﹤0.01%
14,340
+1,169
2111
$290K ﹤0.01%
2,366
-582
2112
$289K ﹤0.01%
8,781
-2,145
2113
$289K ﹤0.01%
7,139
-843
2114
$288K ﹤0.01%
5,047
-1,527
2115
$288K ﹤0.01%
4,655
+15
2116
$288K ﹤0.01%
7,437
+29
2117
$287K ﹤0.01%
14,004
-1,890
2118
$287K ﹤0.01%
28,539
+2,404
2119
$286K ﹤0.01%
24,208
-452
2120
$285K ﹤0.01%
2,883
+299
2121
$284K ﹤0.01%
6,800
+450
2122
$284K ﹤0.01%
+21,185
2123
$283K ﹤0.01%
6,608
-510
2124
$283K ﹤0.01%
10,553
+721
2125
$283K ﹤0.01%
11,204
+97
83 84
85
86 87