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
2126
$283K ﹤0.01%
2,926
-695
2127
$283K ﹤0.01%
+5,225
2128
$283K ﹤0.01%
1,166
-1,008
2129
$281K ﹤0.01%
5,958
-903
2130
$281K ﹤0.01%
+8,256
2131
$280K ﹤0.01%
12,662
+33
2132
$280K ﹤0.01%
4,544
-552
2133
$279K ﹤0.01%
24,772
-8,875
2134
$279K ﹤0.01%
5,845
-760
2135
$278K ﹤0.01%
26,001
-4,076
2136
$278K ﹤0.01%
9,338
+253
2137
$278K ﹤0.01%
11,221
+17
2138
$277K ﹤0.01%
5,898
-5,798
2139
$275K ﹤0.01%
11,096
+1,111
2140
$275K ﹤0.01%
22,927
+7,480
2141
$274K ﹤0.01%
7,107
-19,297
2142
$274K ﹤0.01%
5,753
+254
2143
$273K ﹤0.01%
7,889
-1,159
2144
$272K ﹤0.01%
+12,903
2145
$271K ﹤0.01%
4,413
-1,350
2146
$271K ﹤0.01%
+17,295
2147
$271K ﹤0.01%
10,084
-6,278
2148
$270K ﹤0.01%
9,595
-2,287
2149
$270K ﹤0.01%
1,573
-203
2150
$270K ﹤0.01%
3,282
+5
84 85
86
87 88