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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0% | 18,000 | New | +$149K | |||
| $148K | 0% | 1,919 | New | +$148K | |||
| $148K | 0% | 21,102 +5,650 | +37% | +$39.6K | |||
| $147K | 0% | 8,689 | New | +$147K | |||
| $147K | 0% | 18,903 +6,134 | +48% | +$47.6K | |||
| $144K | 0% | 21,441 +2,644 | +14% | +$17.7K | |||
| $142K | 0% | 31,344 | New | +$142K | |||
| $142K | 0% | 3,394 | New | +$142K | |||
| $141K | 0% | 3,809 -7,819 | -67% | -$290K | |||
| $141K | 0% | 41,693 | New | +$141K | |||
| $140K | 0% | 15,991 -938 | -6% | -$8.22K | |||
| $140K | 0% | 12,092 -36,287 | -75% | -$419K | |||
| $139K | 0% | 25,500 +12,000 | +89% | +$65.5K | |||
| $138K | 0% | 4,708 -16,355 | -78% | -$480K | |||
| $136K | 0% | 1,575 | New | +$136K | |||
| $136K | 0% | 2,340 | New | +$136K | |||
| $133K | 0% | 2,216 | New | +$133K | |||
| $133K | 0% | 15,000 -100 | -0.7% | -$885 | |||
| $132K | 0% | 17,265 | New | +$132K | |||
| $132K | 0% | 2,871 | New | +$132K | |||
| $132K | 0% | 46,000 +18,000 | +64% | +$51.5K | |||
| $129K | 0% | 572 | New | +$129K | |||
| $126K | 0% | 17,494 -2,807 | -14% | -$20.2K | |||
| $125K | 0% | 16,500 | – | – | |||
| $123K | 0% | 775 | New | +$123K |
