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
2401
$225K ﹤0.01%
+4,658
2402
$225K ﹤0.01%
+8,653
2403
$224K ﹤0.01%
+364
2404
$223K ﹤0.01%
+5,692
2405
$223K ﹤0.01%
2,049
-51
2406
$223K ﹤0.01%
2,321
-119
2407
$222K ﹤0.01%
1,462
-60
2408
$221K ﹤0.01%
7,126
-268
2409
$221K ﹤0.01%
+4,371
2410
$221K ﹤0.01%
6,025
+111
2411
$221K ﹤0.01%
+12,832
2412
$220K ﹤0.01%
1,219
+40
2413
$220K ﹤0.01%
+8,521
2414
$219K ﹤0.01%
3,171
-1,306
2415
$219K ﹤0.01%
+5,526
2416
$219K ﹤0.01%
1,714
-11,549
2417
$219K ﹤0.01%
7,363
-73,653
2418
$219K ﹤0.01%
4,538
+740
2419
$218K ﹤0.01%
5,647
+464
2420
$217K ﹤0.01%
79,951
+9,591
2421
$217K ﹤0.01%
8,337
-748
2422
$216K ﹤0.01%
743
-300
2423
$216K ﹤0.01%
+722
2424
$216K ﹤0.01%
1,259
-4,442
2425
$216K ﹤0.01%
+4,062
95 96
97
98 99