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
2376
$237K ﹤0.01%
2,779
+160
2377
$237K ﹤0.01%
6,438
-1,451
2378
$235K ﹤0.01%
19,854
+441
2379
$235K ﹤0.01%
+3,219
2380
$234K ﹤0.01%
2,627
-559
2381
$234K ﹤0.01%
4,837
+1
2382
$234K ﹤0.01%
+7,545
2383
$233K ﹤0.01%
3,290
+248
2384
$233K ﹤0.01%
3,970
+11
2385
$232K ﹤0.01%
18,027
+795
2386
$232K ﹤0.01%
14,799
-189
2387
$232K ﹤0.01%
52,289
+8,826
2388
$231K ﹤0.01%
+1,211
2389
$231K ﹤0.01%
812
-150
2390
$230K ﹤0.01%
24,402
-4,137
2391
$229K ﹤0.01%
+2,524
2392
$229K ﹤0.01%
+5,521
2393
$228K ﹤0.01%
8,704
2394
$228K ﹤0.01%
+9,871
2395
$228K ﹤0.01%
9,496
+435
2396
$228K ﹤0.01%
+9,379
2397
$226K ﹤0.01%
6,528
+549
2398
$226K ﹤0.01%
2,980
+15
2399
$226K ﹤0.01%
2,787
-495
2400
$225K ﹤0.01%
+4,196
94 95
96
97 98