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
2226
$241K ﹤0.01%
1,522
-2,416
2227
$241K ﹤0.01%
+1,174
2228
$240K ﹤0.01%
+16,700
2229
$240K ﹤0.01%
9,451
-1,694
2230
$240K ﹤0.01%
+8,704
2231
$240K ﹤0.01%
10,335
-2,143
2232
$239K ﹤0.01%
+5,979
2233
$239K ﹤0.01%
7,526
-3,547
2234
$238K ﹤0.01%
8,046
-2,028
2235
$238K ﹤0.01%
21,018
+468
2236
$238K ﹤0.01%
3,776
2237
$237K ﹤0.01%
843
-182
2238
$237K ﹤0.01%
134,650
+1,222
2239
$237K ﹤0.01%
4,836
+73
2240
$237K ﹤0.01%
17,193
-2,485
2241
$236K ﹤0.01%
9,035
-3,628
2242
$236K ﹤0.01%
8,735
-9,180
2243
$236K ﹤0.01%
6,785
-1,198
2244
$236K ﹤0.01%
2,100
-4,453
2245
$235K ﹤0.01%
8,076
+715
2246
$235K ﹤0.01%
3,971
-65
2247
$235K ﹤0.01%
13,509
-168
2248
$235K ﹤0.01%
976
-3,336
2249
$235K ﹤0.01%
7,442
-165
2250
$235K ﹤0.01%
+8,158
88 89
90
91 92