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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 3,222 | New | +$123K | |||
| $121K | 0% | 15,324 +200 | +1% | +$1.58K | |||
| $120K | 0% | 12,530 -1,100 | -8% | -$10.5K | |||
| $120K | 0% | 23,070 +367 | +2% | +$1.91K | |||
| $120K | 0% | 59,300 +17,300 | +41% | +$34.9K | |||
| $119K | 0% | 1,023 | New | +$119K | |||
| $119K | 0% | 12,876 | – | – | |||
| $118K | 0% | 15,459 -9,807 | -39% | -$74.9K | |||
| $117K | 0% | 38,900 +1,880 | +5% | +$5.66K | |||
| $116K | 0% | 15,666 -12,753 | -45% | -$94.8K | |||
| $116K | 0% | 949 | New | +$116K | |||
| $114K | 0% | 16,595 -3,734 | -18% | -$25.7K | |||
| $114K | 0% | 44,500 +30,500 | +218% | +$78.1K | |||
| $114K | 0% | 1,005 | New | +$114K | |||
| $114K | 0% | 3,250 | New | +$114K | |||
| $110K | 0% | 18,050 | – | – | |||
| $110K | 0% | 6,822 | New | +$110K | |||
| $110K | 0% | 16,295 | New | +$110K | |||
| $109K | 0% | 13,011 -716 | -5% | -$5.98K | |||
| $108K | 0% | 10,330 -16,056 | -61% | -$168K | |||
| $108K | 0% | 13,556 | New | +$108K | |||
| $107K | 0% | 267,506 +8,337 | +3% | +$3.34K | |||
| $106K | 0% | 38,740 -104,110 | -73% | -$284K | |||
| $106K | 0% | 16,911 -2,380 | -12% | -$14.9K | |||
| $105K | 0% | 4,678 | New | +$105K |
