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
2201
$300K ﹤0.01%
6,441
+483
2202
$300K ﹤0.01%
3,578
-25
2203
$300K ﹤0.01%
2,380
+430
2204
$300K ﹤0.01%
10,752
+669
2205
$300K ﹤0.01%
16,495
+4,095
2206
$299K ﹤0.01%
+15,896
2207
$299K ﹤0.01%
+3,599
2208
$299K ﹤0.01%
2,307
+97
2209
$298K ﹤0.01%
13,167
+2,832
2210
$297K ﹤0.01%
5,698
-147
2211
$297K ﹤0.01%
21,987
+802
2212
$296K ﹤0.01%
6,389
-1,940
2213
$296K ﹤0.01%
5,629
-125
2214
$296K ﹤0.01%
1,603
+169
2215
$295K ﹤0.01%
+15,128
2216
$295K ﹤0.01%
68,522
+53
2217
$295K ﹤0.01%
13,426
-4,672
2218
$295K ﹤0.01%
221,701
+87,051
2219
$294K ﹤0.01%
5,306
+1,856
2220
$293K ﹤0.01%
15,584
+125
2221
$293K ﹤0.01%
1,892
+27
2222
$293K ﹤0.01%
2,631
+552
2223
$293K ﹤0.01%
2,643
-518
2224
$292K ﹤0.01%
582
+166
2225
$292K ﹤0.01%
7,416
+27
87 88
89
90 91