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
2276
$275K ﹤0.01%
3,011
-3,247
2277
$275K ﹤0.01%
2,976
+90
2278
$274K ﹤0.01%
9,608
+2,082
2279
$274K ﹤0.01%
+19,762
2280
$274K ﹤0.01%
3,322
+1
2281
$274K ﹤0.01%
1,433
+42
2282
$274K ﹤0.01%
+8,308
2283
$274K ﹤0.01%
+9,117
2284
$273K ﹤0.01%
+13,263
2285
$273K ﹤0.01%
12,107
+1,011
2286
$273K ﹤0.01%
24,381
-12,988
2287
$273K ﹤0.01%
+7,135
2288
$272K ﹤0.01%
8,808
-7,926
2289
$272K ﹤0.01%
+3,757
2290
$271K ﹤0.01%
999
+156
2291
$271K ﹤0.01%
9,369
+1,629
2292
$271K ﹤0.01%
+5,207
2293
$271K ﹤0.01%
5,449
-9,611
2294
$271K ﹤0.01%
6,700
-490
2295
$270K ﹤0.01%
7,572
+62
2296
$270K ﹤0.01%
22,072
+111
2297
$270K ﹤0.01%
+59,479
2298
$270K ﹤0.01%
+6,956
2299
$269K ﹤0.01%
+9,768
2300
$269K ﹤0.01%
1,324
+75
90 91
92
93 94