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 | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0% | 50,307 | – | – | |||
| $83K | 0% | 4,987 | New | +$83K | |||
| $82K | 0% | 11,517 | New | +$82K | |||
| $81.6K | 0% | 645 | New | +$81.6K | |||
| $81.4K | 0% | 10,484 +20 | +0.2% | +$155 | |||
| $80.9K | 0% | 13,270 -2,155 | -14% | -$13.1K | |||
| $80.5K | 0% | 1,820 | New | +$80.5K | |||
| $74.8K | 0% | 14,862 -5,000 | -25% | -$25.2K | |||
| $74.7K | 0% | 177,434 | – | – | |||
| $73.7K | 0% | 2,198 | New | +$73.7K | |||
| $72.4K | 0% | 1,066 | New | +$72.4K | |||
| $70.9K | 0% | 70,880 +15,880 | +29% | +$15.9K | |||
| $69.4K | 0% | 38,344 -45,366 | -54% | -$82.1K | |||
| $67.5K | 0% | 42,435 +83 | +0.2% | +$132 | |||
| $66.5K | 0% | 7,367 | New | +$66.5K | |||
| $65.8K | 0% | 1,842 | New | +$65.8K | |||
| $64.4K | 0% | 16,437 -2,986 | -15% | -$11.7K | |||
| $64.2K | 0% | 11,759 -512 | -4% | -$2.8K | |||
| $63.3K | 0% | 96,245 -125,456 | -57% | -$82.5K | |||
| $63.3K | 0% | 21,813 +369 | +2% | +$1.07K | |||
| $62.7K | 0% | 11,378 -36 | -0.3% | -$198 | |||
| $62.3K | 0% | 102,923 -3,161 | -3% | -$1.91K | |||
| $61.8K | 0% | 25,116 +221 | +0.9% | +$544 | |||
| $60.6K | 0% | 41,500 | New | +$60.6K | |||
| $59.6K | 0% | 90,835 +66,500 | +273% | +$43.6K |
