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
2326
$211K ﹤0.01%
+1,446
2327
$210K ﹤0.01%
23,671
-1,760
2328
$210K ﹤0.01%
5,987
-4,503
2329
$210K ﹤0.01%
14,928
-5,009
2330
$209K ﹤0.01%
20,539
-15,447
2331
$209K ﹤0.01%
7,014
-12
2332
$208K ﹤0.01%
1,179
-263
2333
$208K ﹤0.01%
+4,573
2334
$208K ﹤0.01%
31,141
-17,303
2335
$208K ﹤0.01%
1,834
-834
2336
$208K ﹤0.01%
16,444
-48,391
2337
$207K ﹤0.01%
2,392
-158
2338
$206K ﹤0.01%
6,979
-2,681
2339
$206K ﹤0.01%
+9,778
2340
$206K ﹤0.01%
+8,799
2341
$206K ﹤0.01%
+1,421
2342
$206K ﹤0.01%
8,890
-13,286
2343
$206K ﹤0.01%
4,198
-185
2344
$206K ﹤0.01%
3,798
-13,277
2345
$205K ﹤0.01%
8,543
-2,614
2346
$205K ﹤0.01%
+9,085
2347
$205K ﹤0.01%
+416
2348
$204K ﹤0.01%
10,700
-303
2349
$204K ﹤0.01%
9,878
-391,330
2350
$204K ﹤0.01%
+5,805
92 93
94
95 96