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
2101
$355K ﹤0.01%
4,308
+1,356
2102
$354K ﹤0.01%
11,487
+48
2103
$354K ﹤0.01%
+14,647
2104
$354K ﹤0.01%
4,720
+794
2105
$354K ﹤0.01%
5,021
-681
2106
$353K ﹤0.01%
17,476
+7,698
2107
$353K ﹤0.01%
7,433
-67
2108
$352K ﹤0.01%
+3,675
2109
$351K ﹤0.01%
10,968
+426
2110
$350K ﹤0.01%
27,202
-7,029
2111
$349K ﹤0.01%
14,522
+2,643
2112
$349K ﹤0.01%
5,259
-1,311
2113
$349K ﹤0.01%
47,141
+36,196
2114
$347K ﹤0.01%
10,617
+1,665
2115
$346K ﹤0.01%
5,183
-2,786
2116
$346K ﹤0.01%
13,418
-219
2117
$346K ﹤0.01%
+27,560
2118
$345K ﹤0.01%
7,947
+1,847
2119
$345K ﹤0.01%
+11,205
2120
$344K ﹤0.01%
+10,586
2121
$344K ﹤0.01%
22,038
+3,505
2122
$343K ﹤0.01%
7,862
+58
2123
$343K ﹤0.01%
35,152
-8,847
2124
$343K ﹤0.01%
4,101
+535
2125
$342K ﹤0.01%
3,420
-2
83 84
85
86 87