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
2351
$203K ﹤0.01%
1,434
-8
2352
$203K ﹤0.01%
+6,598
2353
$203K ﹤0.01%
5,279
-5,614
2354
$203K ﹤0.01%
7,740
-17,517
2355
$203K ﹤0.01%
+770
2356
$203K ﹤0.01%
+3,925
2357
$203K ﹤0.01%
38,954
+14,110
2358
$202K ﹤0.01%
30,325
+2,544
2359
$202K ﹤0.01%
6,654
-1,873
2360
$202K ﹤0.01%
+4,054
2361
$202K ﹤0.01%
3,709
-1,264
2362
$201K ﹤0.01%
44,352
-2,000
2363
$201K ﹤0.01%
6,537
-7,546
2364
$201K ﹤0.01%
3,251
-1,179
2365
$201K ﹤0.01%
1,035
-47
2366
$201K ﹤0.01%
3,450
-386
2367
$200K ﹤0.01%
2,619
-647
2368
$199K ﹤0.01%
13,630
2369
$199K ﹤0.01%
15,436
+440
2370
$198K ﹤0.01%
23,670
+633
2371
$197K ﹤0.01%
14,477
-99,647
2372
$194K ﹤0.01%
11,858
-475
2373
$193K ﹤0.01%
27,307
+913
2374
$192K ﹤0.01%
16,453
-9,033
2375
$190K ﹤0.01%
12,383
+402
93 94
95
96 97