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
2151
$269K ﹤0.01%
7,631
-496
2152
$268K ﹤0.01%
5,203
-3,966
2153
$268K ﹤0.01%
486
-632
2154
$268K ﹤0.01%
22,820
-2,328
2155
$268K ﹤0.01%
8,192
-299
2156
$267K ﹤0.01%
3,725
-320
2157
$267K ﹤0.01%
276,027
-12,733
2158
$267K ﹤0.01%
4,287
-95,592
2159
$267K ﹤0.01%
+8,671
2160
$267K ﹤0.01%
2,229
-575
2161
$267K ﹤0.01%
27,433
+3,440
2162
$267K ﹤0.01%
+10,472
2163
$267K ﹤0.01%
5,271
-590
2164
$266K ﹤0.01%
2,413
-229
2165
$265K ﹤0.01%
7,035
-616
2166
$265K ﹤0.01%
14,988
+2,954
2167
$265K ﹤0.01%
22,199
-31,567
2168
$264K ﹤0.01%
3,330
-1,008
2169
$264K ﹤0.01%
6,302
-2,019
2170
$264K ﹤0.01%
6,841
-902
2171
$263K ﹤0.01%
+8,149
2172
$263K ﹤0.01%
20,532
+388
2173
$263K ﹤0.01%
23,586
-1,038
2174
$262K ﹤0.01%
+10,083
2175
$262K ﹤0.01%
7,790
-504
85 86
87
88 89