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
$18.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$50.4M
3
+$39.7M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.6M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$27.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.4M

Sector Composition

1 Technology 11.52%
2 Industrials 5.56%
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
2351
$248K ﹤0.01%
+10,358
2352
$248K ﹤0.01%
23,126
+2,108
2353
$248K ﹤0.01%
11,051
+893
2354
$247K ﹤0.01%
+9,571
2355
$246K ﹤0.01%
+3,947
2356
$245K ﹤0.01%
4,983
-288
2357
$245K ﹤0.01%
9,345
-6,250
2358
$245K ﹤0.01%
8,433
-2,276
2359
$244K ﹤0.01%
+32,784
2360
$244K ﹤0.01%
+9,028
2361
$244K ﹤0.01%
+28,874
2362
$244K ﹤0.01%
+2,816
2363
$242K ﹤0.01%
25,988
-2,037
2364
$242K ﹤0.01%
+5,240
2365
$242K ﹤0.01%
10,206
-7,262
2366
$241K ﹤0.01%
6,914
+129
2367
$241K ﹤0.01%
846
+76
2368
$241K ﹤0.01%
+3,322
2369
$241K ﹤0.01%
+11,081
2370
$240K ﹤0.01%
+2,297
2371
$239K ﹤0.01%
+3,662
2372
$239K ﹤0.01%
8,364
+733
2373
$238K ﹤0.01%
4,962
-144,467
2374
$238K ﹤0.01%
18,910
+1,302
2375
$238K ﹤0.01%
2,792
-820
93 94
95
96 97