KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
1
$587M 3.23%
2,519,669
-148,186
2
$391M 2.15%
619,165
-936
3
$371M 2.05%
863,082
-61,665
4
$352M 1.94%
609,816
-45,511
5
$299M 1.65%
2,464,845
-290,556
6
$288M 1.59%
590,690
-29,899
7
$270M 1.49%
470,954
-30,780
8
$243M 1.34%
1,304,971
-76,285
9
$238M 1.31%
518,084
-9,472
10
$228M 1.26%
431,981
-143,112
11
$201M 1.11%
710,775
-188,158
12
$159M 0.88%
414,244
-37,810
13
$157M 0.87%
901,424
+6,086
14
$150M 0.82%
2,526,165
-18,951
15
$145M 0.8%
811,728
+27,353
16
$137M 0.75%
1,169,357
-18,350
17
$134M 0.74%
636,355
-41,886
18
$134M 0.74%
2,869,497
+428,869
19
$133M 0.73%
4,724,496
+150,429
20
$130M 0.72%
1,016,691
-16,752
21
$109M 0.6%
3,000,888
+808,464
22
$108M 0.6%
648,854
-32,080
23
$103M 0.57%
618,470
-49,395
24
$102M 0.56%
516,151
-21,328
25
$98.2M 0.54%
547,809
-24,025
1
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