KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$55.6M
2
+$51.7M
3
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

1
+$74.6M
2
+$45.1M
3
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

1 Technology 11.52%
2 Industrials 5.57%
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
2301
$269K ﹤0.01%
2,563
+173
2302
$268K ﹤0.01%
+10,000
2303
$267K ﹤0.01%
825
-247
2304
$267K ﹤0.01%
7,023
-12
2305
$267K ﹤0.01%
1,603
+30
2306
$266K ﹤0.01%
6,967
-548
2307
$266K ﹤0.01%
2,835
-255
2308
$265K ﹤0.01%
2,763
+309
2309
$265K ﹤0.01%
3,544
-264
2310
$265K ﹤0.01%
5,177
+70
2311
$264K ﹤0.01%
+10,721
2312
$264K ﹤0.01%
+14,639
2313
$264K ﹤0.01%
10,570
-6,730
2314
$263K ﹤0.01%
1,608
+174
2315
$263K ﹤0.01%
+8,577
2316
$262K ﹤0.01%
20,530
+1,200
2317
$262K ﹤0.01%
+34,302
2318
$262K ﹤0.01%
3,634
-8,276
2319
$262K ﹤0.01%
1,971
-589
2320
$261K ﹤0.01%
+1,702
2321
$261K ﹤0.01%
8,098
2322
$261K ﹤0.01%
4,068
+372
2323
$261K ﹤0.01%
+7,718
2324
$260K ﹤0.01%
+7,528
2325
$260K ﹤0.01%
+1,975
91 92
93
94 95