KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

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
201
$18.1M 0.1%
303,294
-59,155
202
$18.1M 0.1%
131,448
-11,251
203
$17.9M 0.1%
611,891
+14,929
204
$17.9M 0.1%
147,927
+20,035
205
$17.8M 0.1%
39,965
+3,034
206
$17.8M 0.1%
50,468
+3,510
207
$17.7M 0.1%
355,392
+63,637
208
$17.6M 0.1%
51,543
+16,866
209
$17.6M 0.1%
83,365
-9,578
210
$17.6M 0.1%
30,879
+1,720
211
$17.6M 0.1%
81,486
+10,939
212
$17.5M 0.1%
158,074
+48,383
213
$17.5M 0.1%
350,508
+194,165
214
$17.4M 0.1%
347,749
+73,427
215
$17.4M 0.09%
132,157
+14,269
216
$17.3M 0.09%
144,668
+13,767
217
$17.2M 0.09%
437,491
+97,489
218
$17.1M 0.09%
193,240
+36,750
219
$17M 0.09%
139,649
-155,399
220
$16.9M 0.09%
81,913
+44,409
221
$16.8M 0.09%
56,674
-22,336
222
$16.8M 0.09%
149,458
-2,853
223
$16.8M 0.09%
674,478
+51,361
224
$16.8M 0.09%
205,379
+8,380
225
$16.8M 0.09%
572,981
+21,656
7 8
9
10 11