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
$18.3B
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
1
$644M 3.52%
2,569,716
+50,047
2
$399M 2.18%
677,332
+67,516
3
$387M 2.11%
608,130
-11,035
4
$381M 2.08%
2,839,994
+375,149
5
$347M 1.9%
823,027
-40,055
6
$319M 1.74%
623,191
+32,501
7
$288M 1.57%
534,551
+102,570
8
$286M 1.56%
488,425
+17,471
9
$277M 1.52%
1,264,608
-40,363
10
$195M 1.07%
672,659
-38,116
11
$191M 1.04%
464,960
+50,716
12
$191M 1.04%
420,484
-97,600
13
$164M 0.9%
971,452
+70,028
14
$152M 0.83%
2,572,894
+46,729
15
$145M 0.79%
826,909
+15,181
16
$139M 0.76%
3,072,896
+203,399
17
$130M 0.71%
3,697,300
+696,412
18
$128M 0.7%
1,006,578
-10,113
19
$128M 0.7%
4,671,268
-53,228
20
$126M 0.69%
524,974
-111,381
21
$120M 0.66%
1,040,297
-129,060
22
$108M 0.59%
570,829
-47,641
23
$102M 0.56%
571,071
+23,262
24
$102M 0.55%
251,432
+7,873
25
$100M 0.55%
1,779,211
+165,573
1
2 3 4 5