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
2151
$325K ﹤0.01%
14,030
+2,582
2152
$325K ﹤0.01%
10,747
-113
2153
$325K ﹤0.01%
22,251
+3,109
2154
$324K ﹤0.01%
5,358
+936
2155
$324K ﹤0.01%
4,059
-4,374
2156
$323K ﹤0.01%
15,989
-3,335
2157
$323K ﹤0.01%
4,509
-34
2158
$321K ﹤0.01%
15,432
+1,428
2159
$320K ﹤0.01%
+4,670
2160
$320K ﹤0.01%
8,434
-378
2161
$319K ﹤0.01%
2,858
-847
2162
$319K ﹤0.01%
9,315
+110
2163
$319K ﹤0.01%
10,066
+60
2164
$318K ﹤0.01%
10,140
+492
2165
$318K ﹤0.01%
+8,794
2166
$318K ﹤0.01%
5,099
+2,479
2167
$318K ﹤0.01%
+11,967
2168
$317K ﹤0.01%
2,778
-310
2169
$317K ﹤0.01%
18,714
+1,419
2170
$317K ﹤0.01%
15,608
-2,664
2171
$314K ﹤0.01%
+1,310
2172
$313K ﹤0.01%
12,195
+231
2173
$313K ﹤0.01%
4,171
+764
2174
$313K ﹤0.01%
2,567
-33,022
2175
$312K ﹤0.01%
6,760
-642
85 86
87
88 89