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
2451
$206K ﹤0.01%
4,164
+110
2452
$206K ﹤0.01%
+44,450
2453
$206K ﹤0.01%
+3,782
2454
$206K ﹤0.01%
+2,982
2455
$205K ﹤0.01%
2,989
-1,822
2456
$205K ﹤0.01%
3,721
-848
2457
$204K ﹤0.01%
+5,459
2458
$204K ﹤0.01%
4,118
-4,324
2459
$204K ﹤0.01%
3,248
-3
2460
$204K ﹤0.01%
8,648
-3,229
2461
$204K ﹤0.01%
17,844
-18,870
2462
$203K ﹤0.01%
+20,668
2463
$203K ﹤0.01%
16,005
-270
2464
$202K ﹤0.01%
12,800
-2,200
2465
$201K ﹤0.01%
+1,062
2466
$201K ﹤0.01%
23,000
+9,000
2467
$201K ﹤0.01%
+7,806
2468
$200K ﹤0.01%
2,429
-158
2469
$200K ﹤0.01%
+7,360
2470
$200K ﹤0.01%
+7,523
2471
$200K ﹤0.01%
55,915
+1,200
2472
$199K ﹤0.01%
+18,000
2473
$199K ﹤0.01%
30,000
+10,000
2474
$198K ﹤0.01%
33,215
+15,194
2475
$198K ﹤0.01%
+24,607
97 98
99
100 101