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
2201
$251K ﹤0.01%
6,693
+613
2202
$250K ﹤0.01%
+3,787
2203
$249K ﹤0.01%
4,475
-272
2204
$249K ﹤0.01%
4,482
-2,181
2205
$249K ﹤0.01%
3,156
-351
2206
$248K ﹤0.01%
17,608
+328
2207
$248K ﹤0.01%
7,899
+9
2208
$247K ﹤0.01%
3,407
-706
2209
$247K ﹤0.01%
1,865
-15
2210
$246K ﹤0.01%
+6,248
2211
$246K ﹤0.01%
1,256
2212
$246K ﹤0.01%
19,330
+6,100
2213
$245K ﹤0.01%
3,696
-1
2214
$245K ﹤0.01%
5,478
-834
2215
$245K ﹤0.01%
2,730
-189
2216
$245K ﹤0.01%
964
-35
2217
$245K ﹤0.01%
2,965
+17
2218
$244K ﹤0.01%
10,665
-4,550
2219
$244K ﹤0.01%
+4,669
2220
$243K ﹤0.01%
2,390
-2,999
2221
$243K ﹤0.01%
9,293
+29
2222
$242K ﹤0.01%
2,853
-22
2223
$242K ﹤0.01%
2,210
-6,114
2224
$242K ﹤0.01%
9,061
+32
2225
$242K ﹤0.01%
12,115
-4,453
87 88
89
90 91