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
2426
$215K ﹤0.01%
37,628
+17
2427
$215K ﹤0.01%
10,021
-2,094
2428
$215K ﹤0.01%
4,453
-4,821
2429
$214K ﹤0.01%
+1,517
2430
$214K ﹤0.01%
21,525
-549
2431
$213K ﹤0.01%
8,500
-1,654
2432
$213K ﹤0.01%
24,655
+12,625
2433
$212K ﹤0.01%
+6,861
2434
$212K ﹤0.01%
+4,616
2435
$212K ﹤0.01%
+7,686
2436
$212K ﹤0.01%
18,596
+45
2437
$212K ﹤0.01%
+9,078
2438
$211K ﹤0.01%
4,210
2439
$211K ﹤0.01%
+9,408
2440
$211K ﹤0.01%
4,834
-3,448
2441
$211K ﹤0.01%
8,589
-1,368
2442
$211K ﹤0.01%
3,111
-750
2443
$210K ﹤0.01%
7,922
-2,534
2444
$210K ﹤0.01%
+26,386
2445
$209K ﹤0.01%
5,156
2446
$209K ﹤0.01%
1,253
+128
2447
$209K ﹤0.01%
+4,871
2448
$208K ﹤0.01%
10,126
-5,753
2449
$208K ﹤0.01%
7,530
-662
2450
$208K ﹤0.01%
9,136
-24
96 97
98
99 100