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
2251
$234K ﹤0.01%
7,448
-4,276
2252
$234K ﹤0.01%
+1,125
2253
$233K ﹤0.01%
13,610
+19
2254
$233K ﹤0.01%
+5,183
2255
$233K ﹤0.01%
2,259
-134
2256
$233K ﹤0.01%
+7,949
2257
$232K ﹤0.01%
10,765
-1,421
2258
$232K ﹤0.01%
3,473
-1,597
2259
$232K ﹤0.01%
3,959
-87
2260
$232K ﹤0.01%
18,043
-3,007
2261
$231K ﹤0.01%
5,914
-907
2262
$231K ﹤0.01%
+2,578
2263
$231K ﹤0.01%
2,440
-348
2264
$230K ﹤0.01%
8,045
-1,119
2265
$230K ﹤0.01%
5,276
+217
2266
$230K ﹤0.01%
3,321
+135
2267
$229K ﹤0.01%
14,625
-4,028
2268
$229K ﹤0.01%
2,952
-114
2269
$229K ﹤0.01%
4,770
+696
2270
$229K ﹤0.01%
+7,510
2271
$228K ﹤0.01%
5,475
-747
2272
$228K ﹤0.01%
3,603
-670
2273
$228K ﹤0.01%
30,185
+503
2274
$228K ﹤0.01%
+2,197
2275
$227K ﹤0.01%
+5,337
89 90
91
92 93