KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
2126
$342K ﹤0.01%
+4,565
2127
$340K ﹤0.01%
12,235
-918
2128
$340K ﹤0.01%
6,669
+1,622
2129
$339K ﹤0.01%
6,838
-115
2130
$339K ﹤0.01%
10,269
-253
2131
$338K ﹤0.01%
+12,697
2132
$338K ﹤0.01%
3,902
+898
2133
$337K ﹤0.01%
1,356
+157
2134
$337K ﹤0.01%
11,597
+362
2135
$337K ﹤0.01%
5,125
-207
2136
$336K ﹤0.01%
+21,539
2137
$336K ﹤0.01%
+38,720
2138
$334K ﹤0.01%
+7,906
2139
$333K ﹤0.01%
23,907
+305
2140
$332K ﹤0.01%
+12,275
2141
$331K ﹤0.01%
5,926
+48
2142
$331K ﹤0.01%
3,120
-144
2143
$330K ﹤0.01%
8,439
+792
2144
$329K ﹤0.01%
+19,433
2145
$329K ﹤0.01%
2,149
-107
2146
$329K ﹤0.01%
+9,634
2147
$328K ﹤0.01%
4,334
-87
2148
$327K ﹤0.01%
7,253
-133
2149
$326K ﹤0.01%
2,432
-15,699
2150
$325K ﹤0.01%
+11,361
84 85
86
87 88