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
2226
$292K ﹤0.01%
7,577
+140
2227
$292K ﹤0.01%
+73,807
2228
$290K ﹤0.01%
3,777
+621
2229
$290K ﹤0.01%
+6,268
2230
$290K ﹤0.01%
+3,824
2231
$289K ﹤0.01%
5,534
-73
2232
$289K ﹤0.01%
14,888
-270
2233
$289K ﹤0.01%
53,654
+24,445
2234
$288K ﹤0.01%
36,692
-5,184
2235
$288K ﹤0.01%
20,275
+222
2236
$288K ﹤0.01%
4,403
-1,495
2237
$287K ﹤0.01%
9,452
+781
2238
$287K ﹤0.01%
2,445
-3,729
2239
$287K ﹤0.01%
4,091
-1,095
2240
$287K ﹤0.01%
3,539
-1,181
2241
$287K ﹤0.01%
3,358
+475
2242
$287K ﹤0.01%
+11,707
2243
$286K ﹤0.01%
+7,952
2244
$286K ﹤0.01%
13,407
+745
2245
$286K ﹤0.01%
7,894
+1,592
2246
$285K ﹤0.01%
869
+1
2247
$285K ﹤0.01%
8,014
+875
2248
$284K ﹤0.01%
+2,459
2249
$284K ﹤0.01%
2,057
+170
2250
$284K ﹤0.01%
1,664
-961
88 89
90
91 92