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
2251
$283K ﹤0.01%
22,294
-10,159
2252
$282K ﹤0.01%
9,288
+35
2253
$282K ﹤0.01%
11,989
-535
2254
$281K ﹤0.01%
+7,131
2255
$281K ﹤0.01%
7,487
-2,542
2256
$281K ﹤0.01%
4,122
+602
2257
$281K ﹤0.01%
+11,145
2258
$280K ﹤0.01%
+11,267
2259
$280K ﹤0.01%
1,813
+314
2260
$280K ﹤0.01%
1,772
+217
2261
$280K ﹤0.01%
+2,228
2262
$280K ﹤0.01%
23,101
+5,908
2263
$279K ﹤0.01%
5,156
-38,366
2264
$279K ﹤0.01%
2,637
+440
2265
$279K ﹤0.01%
3,296
+82
2266
$279K ﹤0.01%
49,207
-38,375
2267
$279K ﹤0.01%
+6,555
2268
$278K ﹤0.01%
+3,611
2269
$278K ﹤0.01%
72,850
-70,850
2270
$277K ﹤0.01%
6,466
-1,419
2271
$277K ﹤0.01%
2,524
+690
2272
$277K ﹤0.01%
11,238
+17
2273
$276K ﹤0.01%
+13,847
2274
$276K ﹤0.01%
+3,400
2275
$275K ﹤0.01%
7,276
+169
89 90
91
92 93