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
2176
$261K ﹤0.01%
19,534
+1,854
2177
$261K ﹤0.01%
5,107
+24
2178
$261K ﹤0.01%
+7,394
2179
$261K ﹤0.01%
3,566
-30
2180
$260K ﹤0.01%
4,151
-275
2181
$260K ﹤0.01%
9,957
+500
2182
$259K ﹤0.01%
10,637
+121
2183
$259K ﹤0.01%
1,249
-129
2184
$259K ﹤0.01%
+37,611
2185
$259K ﹤0.01%
2,913
-1,361
2186
$258K ﹤0.01%
19,159
-3,959
2187
$257K ﹤0.01%
16,396
+1,269
2188
$257K ﹤0.01%
1,950
-410
2189
$257K ﹤0.01%
1,555
-34
2190
$257K ﹤0.01%
4,283
-962
2191
$256K ﹤0.01%
8,098
2192
$256K ﹤0.01%
15,000
2193
$254K ﹤0.01%
3,214
+284
2194
$254K ﹤0.01%
2,884
-1,035
2195
$254K ﹤0.01%
6,100
-736
2196
$253K ﹤0.01%
+123,054
2197
$252K ﹤0.01%
1,887
-434
2198
$252K ﹤0.01%
+10,154
2199
$252K ﹤0.01%
1,885
-1,698
2200
$252K ﹤0.01%
28,429
-5,920
86 87
88
89 90