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
2426
$132K ﹤0.01%
21,216
-3,736
2427
$132K ﹤0.01%
17,962
-4,027
2428
$125K ﹤0.01%
18,021
+360
2429
$125K ﹤0.01%
+14,000
2430
$123K ﹤0.01%
33,050
-970
2431
$122K ﹤0.01%
55,754
-6,140
2432
$122K ﹤0.01%
5,000
2433
$120K ﹤0.01%
+10,750
2434
$120K ﹤0.01%
14,109
+178
2435
$120K ﹤0.01%
10,632
-610
2436
$119K ﹤0.01%
18,258
-1,894
2437
$118K ﹤0.01%
11,428
+46
2438
$118K ﹤0.01%
2,972
-151
2439
$117K ﹤0.01%
15,000
-1,133
2440
$117K ﹤0.01%
18,021
-6,196
2441
$117K ﹤0.01%
22,983
-1,259
2442
$117K ﹤0.01%
11,076
-4,895
2443
$115K ﹤0.01%
12,876
2444
$113K ﹤0.01%
18,042
2445
$112K ﹤0.01%
12,030
-7,942
2446
$111K ﹤0.01%
49,185
-26,407
2447
$108K ﹤0.01%
18,463
+1,098
2448
$106K ﹤0.01%
21,771
-274
2449
$106K ﹤0.01%
43,985
-608
2450
$105K ﹤0.01%
15,124
96 97
98
99 100