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
201
$19.4M 0.11%
105,141
+2,885
202
$19.4M 0.11%
339,220
+7,321
203
$19.3M 0.11%
200,821
-23,524
204
$19.2M 0.11%
92,871
-9,410
205
$19.1M 0.11%
311,750
-5,410
206
$19.1M 0.11%
36,931
+3,332
207
$19M 0.1%
105,933
+588
208
$18.8M 0.1%
456,310
+13,068
209
$18.8M 0.1%
371,585
+9,350
210
$18.6M 0.1%
314,478
-270,413
211
$18.6M 0.1%
792,603
+4,194
212
$18.2M 0.1%
172,638
+33,646
213
$18.1M 0.1%
29,339
-1,124
214
$18.1M 0.1%
315,971
-164,392
215
$18M 0.1%
361,013
-28,097
216
$18M 0.1%
214,812
-30,912
217
$18M 0.1%
540,725
+48,870
218
$18M 0.1%
178,290
-3,557
219
$17.9M 0.1%
258,149
-5,937
220
$17.9M 0.1%
152,311
-6,011
221
$17.9M 0.1%
575,249
+343,923
222
$17.8M 0.1%
34,214
-192
223
$17.7M 0.1%
4,202
+77
224
$17.6M 0.1%
54,285
+4,904
225
$17.6M 0.1%
343,503
-9,895
7 8
9
10 11