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
2301
$220K ﹤0.01%
+2,466
2302
$220K ﹤0.01%
5,986
-962
2303
$220K ﹤0.01%
16,760
+635
2304
$220K ﹤0.01%
70,360
-29,858
2305
$219K ﹤0.01%
10,430
+225
2306
$219K ﹤0.01%
15,118
-14,656
2307
$219K ﹤0.01%
2,587
-266
2308
$218K ﹤0.01%
8,871
-3,320
2309
$217K ﹤0.01%
+9,420
2310
$217K ﹤0.01%
19,612
-3,243
2311
$217K ﹤0.01%
5,533
-2,251
2312
$217K ﹤0.01%
4,471
-17,626
2313
$217K ﹤0.01%
4,302
-12,794
2314
$217K ﹤0.01%
16,125
-19,572
2315
$216K ﹤0.01%
16,500
+400
2316
$216K ﹤0.01%
13,688
+3,011
2317
$215K ﹤0.01%
+2,783
2318
$215K ﹤0.01%
9,030
-671
2319
$215K ﹤0.01%
4,210
2320
$214K ﹤0.01%
+2,662
2321
$214K ﹤0.01%
9,359
-30,456
2322
$213K ﹤0.01%
+3,949
2323
$212K ﹤0.01%
+3,199
2324
$211K ﹤0.01%
3,042
-1,474
2325
$211K ﹤0.01%
+2,257
91 92
93
94 95