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
2276
$226K ﹤0.01%
2,454
-38
2277
$226K ﹤0.01%
25,619
-53,881
2278
$226K ﹤0.01%
+2,079
2279
$226K ﹤0.01%
+8,422
2280
$226K ﹤0.01%
7,045
-9,647
2281
$226K ﹤0.01%
3,520
-150
2282
$225K ﹤0.01%
5,156
2283
$225K ﹤0.01%
10,158
-6,946
2284
$224K ﹤0.01%
+8,000
2285
$224K ﹤0.01%
+4,560
2286
$224K ﹤0.01%
2,686
-531
2287
$223K ﹤0.01%
843
-121
2288
$223K ﹤0.01%
4,283
-333
2289
$223K ﹤0.01%
3,196
-1,938
2290
$223K ﹤0.01%
+5,245
2291
$223K ﹤0.01%
2,020
-49
2292
$223K ﹤0.01%
269,050
2293
$222K ﹤0.01%
9,160
-1,834
2294
$222K ﹤0.01%
6,991
-233
2295
$222K ﹤0.01%
9,048
-248
2296
$222K ﹤0.01%
1,499
-292
2297
$222K ﹤0.01%
18,551
-6,065
2298
$221K ﹤0.01%
9,125
-1,212
2299
$221K ﹤0.01%
19,695
+1,811
2300
$221K ﹤0.01%
11,945
-13,924
90 91
92
93 94