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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 11,784 | – | – | |||
| $104K | 0% | 24,970 -264,024 | -91% | -$1.1M | |||
| $103K | 0% | 13,825 -2,670 | -16% | -$19.9K | |||
| $103K | 0% | 11,930 -2,221 | -16% | -$19.1K | |||
| $102K | 0% | 1,619 | New | +$102K | |||
| $98.8K | 0% | 96,400 +26,900 | +39% | +$27.6K | |||
| $98.7K | 0% | 20,342 | – | – | |||
| $97.5K | 0% | 4,106 -4,922 | -55% | -$117K | |||
| $95.9K | 0% | 75,505 | New | +$95.9K | |||
| $95.4K | 0% | 12,715 -100 | -0.8% | -$750 | |||
| $94.5K | 0% | 3,291 | New | +$94.5K | |||
| $94K | 0% | 12,000 -5,600 | -32% | -$43.8K | |||
| $93.1K | 0% | 11,100 | – | – | |||
| $92.9K | 0% | 20,688 | New | +$92.9K | |||
| $92.8K | 0% | 15,602 -5,749 | -27% | -$34.2K | |||
| $92.6K | 0% | 4,194 | New | +$92.6K | |||
| $92.4K | 0% | 10,228 | New | +$92.4K | |||
| $91K | 0% | 2,052 | New | +$91K | |||
| $90.6K | 0% | 15,324 | – | – | |||
| $89K | 0% | 10,207 | New | +$89K | |||
| $88.9K | 0% | 14,760 +837 | +6% | +$5.04K | |||
| $85.9K | 0% | 2,751 | New | +$85.9K | |||
| $84.7K | 0% | 17,500 | – | – | |||
| $84.5K | 0% | 1,260 | New | +$84.5K | |||
| $83.6K | 0% | 11,820 -7,939 | -40% | -$56.1K |
