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
2451
$103K ﹤0.01%
10,945
-20,830
2452
$103K ﹤0.01%
+10,087
2453
$101K ﹤0.01%
12,410
-183
2454
$101K ﹤0.01%
11,643
2455
$101K ﹤0.01%
39,125
-3,626
2456
$100K ﹤0.01%
15,755
2457
$99.8K ﹤0.01%
+12,400
2458
$98.7K ﹤0.01%
+12,674
2459
$97.5K ﹤0.01%
16,500
-3,050
2460
$97K ﹤0.01%
+14,660
2461
$94.8K ﹤0.01%
11,068
-2,517
2462
$91.3K ﹤0.01%
12,190
2463
$91.3K ﹤0.01%
16,627
-1,696
2464
$90.2K ﹤0.01%
11,100
2465
$89.6K ﹤0.01%
12,694
-2,263
2466
$89.5K ﹤0.01%
+14,554
2467
$88.7K ﹤0.01%
11,959
+20
2468
$88.3K ﹤0.01%
188,434
2469
$88.2K ﹤0.01%
10,750
2470
$87K ﹤0.01%
11,464
+1,000
2471
$86.8K ﹤0.01%
+14,250
2472
$86.3K ﹤0.01%
23,640
+2,640
2473
$80.5K ﹤0.01%
13,110
+1,131
2474
$80.2K ﹤0.01%
12,920
+1,720
2475
$79.6K ﹤0.01%
17,500
-2,000
97 98
99
100 101