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
2376
$190K ﹤0.01%
43,463
-33,823
2377
$190K ﹤0.01%
22,548
-335,010
2378
$189K ﹤0.01%
+35,344
2379
$187K ﹤0.01%
+53,195
2380
$186K ﹤0.01%
11,024
-5,567
2381
$184K ﹤0.01%
14,263
-1,150
2382
$183K ﹤0.01%
31,634
+5,484
2383
$182K ﹤0.01%
66,050
+1,250
2384
$182K ﹤0.01%
23,778
-747
2385
$179K ﹤0.01%
13,296
-736
2386
$179K ﹤0.01%
15,804
-5,565
2387
$174K ﹤0.01%
19,482
-293
2388
$173K ﹤0.01%
28,188
+788
2389
$171K ﹤0.01%
23,458
-2,488
2390
$170K ﹤0.01%
18,001
-84,353
2391
$170K ﹤0.01%
54,715
+27,000
2392
$170K ﹤0.01%
22,074
-11,943
2393
$167K ﹤0.01%
17,829
+6,123
2394
$165K ﹤0.01%
13,253
+993
2395
$165K ﹤0.01%
21,500
2396
$165K ﹤0.01%
14,435
-398
2397
$164K ﹤0.01%
18,149
-327,871
2398
$163K ﹤0.01%
23,848
-23,759
2399
$163K ﹤0.01%
10,000
-5,100
2400
$161K ﹤0.01%
11,181
+129
94 95
96
97 98