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
2326
$258K ﹤0.01%
1,257
+91
2327
$258K ﹤0.01%
+5,803
2328
$258K ﹤0.01%
+10,108
2329
$258K ﹤0.01%
10,270
-367
2330
$257K ﹤0.01%
+11,113
2331
$257K ﹤0.01%
19,759
+6,619
2332
$257K ﹤0.01%
+16,836
2333
$257K ﹤0.01%
950
+107
2334
$256K ﹤0.01%
3,418
-8,911
2335
$256K ﹤0.01%
19,397
-137
2336
$256K ﹤0.01%
1,922
-851
2337
$255K ﹤0.01%
2,830
+168
2338
$255K ﹤0.01%
5,933
+458
2339
$255K ﹤0.01%
5,442
+882
2340
$255K ﹤0.01%
1,851
-618
2341
$254K ﹤0.01%
2,956
-759
2342
$254K ﹤0.01%
+5,022
2343
$254K ﹤0.01%
3,783
+7
2344
$253K ﹤0.01%
+2,831
2345
$253K ﹤0.01%
22,484
+9,231
2346
$252K ﹤0.01%
+12,848
2347
$252K ﹤0.01%
8,541
+1,887
2348
$250K ﹤0.01%
2,366
2349
$250K ﹤0.01%
+5,499
2350
$248K ﹤0.01%
8,518
-1,616
92 93
94
95 96