KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$3.04B
Cap. Flow %
14.72%
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
990
Reduced
1,419
Closed
172

Top Buys

1
$3.62B
2
$62.7M
3
$58M
4
$44.9M
5
$32M

Top Sells

1
$73.6M
2
$63.1M
3
$39.9M
4
$39.3M
5
$39.1M

Sector Composition

1Financials22.18%
2Technology8.43%
3Industrials4.63%
4Consumer Discretionary2.94%
5Healthcare2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.6M0.08%53,012
-69
-0.1%
-$21.6K
$16.4M0.08%81,347
-566
-0.7%
-$114K
$16.2M0.08%445,639
+24,917
+6%
+$906K
$16.1M0.08%351,130
-83,757
-19%
-$3.85M
$16.1M0.08%615,415
-59,063
-9%
-$1.55M
$16M0.08%297,061
-21,573
-7%
-$1.16M
$16M0.08%216,680
-395,732
-65%
-$29.2M
$15.9M0.08%144,740
-12,599
-8%
-$1.39M
$15.8M0.08%264,685
-38,609
-13%
-$2.31M
$15.8M0.08%29,627
-1,252
-4%
-$668K
$15.8M0.08%172,406
-17,848
-9%
-$1.63M
$15.7M0.08%78,576
-5,639
-7%
-$1.13M
$15.7M0.08%322,331
+74,538
+30%
+$3.63M
$15.5M0.08%57,744
+1,070
+2%
+$288K
$15.4M0.07%61,953
-2,612
-4%
-$648K
$15.3M0.07%224,433
-16,711
-7%
-$1.14M
$15.3M0.07%566,743
-6,238
-1%
-$168K
$15.3M0.07%69,801
-13,564
-16%
-$2.97M
$15.1M0.07%161,321
-15,221
-9%
-$1.43M
$15.1M0.07%478,191
+84,724
+22%
+$2.67M
$14.9M0.07%131,724
-12,944
-9%
-$1.46M
$14.8M0.07%925,569
+617
+0.1%
+$9.87K
$14.8M0.07%71,849
-3,951
-5%
-$812K
$14.6M0.07%29,402
-963
-3%
-$479K
$14.6M0.07%603,068
+50,103
+9%
+$1.21M
1 89101112117