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
2176
$312K ﹤0.01%
10,480
+2,581
2177
$310K ﹤0.01%
11,336
+4,357
2178
$310K ﹤0.01%
2,353
-80
2179
$309K ﹤0.01%
3,916
-99
2180
$309K ﹤0.01%
+6,664
2181
$308K ﹤0.01%
9,729
+408
2182
$308K ﹤0.01%
+18,802
2183
$307K ﹤0.01%
+6,008
2184
$307K ﹤0.01%
4,758
+809
2185
$306K ﹤0.01%
+9,053
2186
$306K ﹤0.01%
20,329
+9,583
2187
$306K ﹤0.01%
+50,940
2188
$306K ﹤0.01%
+2,100
2189
$304K ﹤0.01%
69,833
+38,692
2190
$304K ﹤0.01%
28,265
-63
2191
$304K ﹤0.01%
+9,518
2192
$304K ﹤0.01%
+6,439
2193
$303K ﹤0.01%
3,454
+124
2194
$303K ﹤0.01%
+15,907
2195
$302K ﹤0.01%
6,141
-1,366
2196
$302K ﹤0.01%
247
-484
2197
$302K ﹤0.01%
+4,432
2198
$302K ﹤0.01%
+5,348
2199
$302K ﹤0.01%
+11,856
2200
$301K ﹤0.01%
31,000
-5,200
86 87
88
89 90