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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 16,483 +114 | +0.7% | +$1.17K | |||
| $169K | 0% | 11,346 -1,632 | -13% | -$24.3K | |||
| $168K | 0% | 31,824 -20,465 | -39% | -$108K | |||
| $167K | 0% | 11,842 +462 | +4% | +$6.53K | |||
| $166K | 0% | 21,039 -3,568 | -15% | -$28.2K | |||
| $165K | 0% | 11,948 | New | +$165K | |||
| $165K | 0% | 14,716 +920 | +7% | +$10.3K | |||
| $165K | 0% | 16,231 +38 | +0.2% | +$385 | |||
| $164K | 0% | 3,109 | New | +$164K | |||
| $164K | 0% | 49,654 -2,085 | -4% | -$6.88K | |||
| $164K | 0% | 18,421 +136 | +0.7% | +$1.21K | |||
| $163K | 0% | 3,805 | New | +$163K | |||
| $161K | 0% | 106,750 +85,250 | +397% | +$129K | |||
| $160K | 0% | 25,887 +4,362 | +20% | +$27K | |||
| $160K | 0% | 7,697 -951 | -11% | -$19.7K | |||
| $159K | 0% | 29,384 +1,096 | +4% | +$5.93K | |||
| $159K | 0% | 12,645 -9,427 | -43% | -$118K | |||
| $158K | 0% | 1,924 | New | +$158K | |||
| $158K | 0% | 3,334 -862 | -21% | -$40.9K | |||
| $156K | 0% | 16,120 +492 | +3% | +$4.77K | |||
| $156K | 0% | 766 -558 | -42% | -$114K | |||
| $154K | 0% | 12,946 +2,258 | +21% | +$26.8K | |||
| $152K | 0% | 7,795 -1,839 | -19% | -$35.9K | |||
| $151K | 0% | 10,000 | – | – | |||
| $149K | 0% | 11,470 | New | +$149K |
