KAS
Kestra Advisory Services Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B (+13%)
Cap. Flow
+$3.04B
Cap. Flow % of AUM
14.72%
Top 10 Holdings %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
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192K | 0% | 18,556 -40 | -0.2% | -$413 | |||
| $191K | 0% | 8,898 | New | +$191K | |||
| $190K | 0% | 32,314 +1,011 | +3% | +$5.96K | |||
| $188K | 0% | 11,876 | New | +$188K | |||
| $188K | 0% | 2,091 | New | +$188K | |||
| $188K | 0% | 4,153 | New | +$188K | |||
| $188K | 0% | 3,901 | New | +$188K | |||
| $187K | 0% | 12,203 -2,442 | -17% | -$37.5K | |||
| $187K | 0% | 16,375 | New | +$187K | |||
| $186K | 0% | 6,573 -3,533 | -35% | -$100K | |||
| $186K | 0% | 55,415 -500 | -0.9% | -$1.68K | |||
| $185K | 0% | 3,427 -3,620 | -51% | -$196K | |||
| $184K | 0% | 12,714 -7,615 | -37% | -$110K | |||
| $182K | 0% | 47,872 -21,961 | -31% | -$83.7K | |||
| $182K | 0% | 14,711 -978 | -6% | -$12.1K | |||
| $178K | 0% | 1,973 | New | +$178K | |||
| $177K | 0% | 26,525 | New | +$177K | |||
| $177K | 0% | 11,823 -977 | -8% | -$14.7K | |||
| $175K | 0% | 28,692 +8,024 | +39% | +$48.9K | |||
| $175K | 0% | 12,559 | New | +$175K | |||
| $173K | 0% | 17,366 +23 | +0.1% | +$229 | |||
| $173K | 0% | 11,325 +263 | +2% | +$4.02K | |||
| $173K | 0% | 13,444 -8,543 | -39% | -$110K | |||
| $172K | 0% | 12,900 | New | +$172K | |||
| $171K | 0% | 11,886 | New | +$171K |
