KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B
This Quarter Return
+1.5%
1 Year Return
+12.6%
3 Year Return
+33.46%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$2.89B
Cap. Flow %
14%
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

1Financials22.18%
2Technology8.42%
3Industrials4.63%
4Consumer Discretionary2.94%
5Healthcare2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.1K﹤0.01%
+607
 New
+$23.1K
$22.4K﹤0.01% 11,000––
$22.2K﹤0.01% 20,169
+7,040
+54%
+$7.74K
$19.1K﹤0.01% 12,263
-13,300
-52%
-$20.7K
$18.5K﹤0.01% 4,920
-5,640
-53%
-$21.3K
$18.1K﹤0.01%
+15,090
 New
+$18.1K
$16.3K﹤0.01% 11,951
+494
+4%
+$672
$16.2K﹤0.01% 11,930––
$16.2K﹤0.01% 35,484
-7,428
-17%
-$3.39K
$15.5K﹤0.01% 17,526
-4,000
-19%
-$3.55K
$15.2K﹤0.01% 65,907
+51,300
+351%
+$11.8K
$14.8K﹤0.01%
+2,532
 New
+$14.8K
$14.8K﹤0.01% 13,400––
$13.3K﹤0.01% 10,000––
$13.2K﹤0.01%
+10,000
 New
+$13.2K
$11.7K﹤0.01% 20,433
-64,298
-76%
-$37K
$11.7K﹤0.01%
+15,000
 New
+$11.7K
$11.5K﹤0.01%
+286
 New
+$11.5K
$11.3K﹤0.01%
+2,000
 New
+$11.3K
$11.2K﹤0.01% 12,198
+1,581
+15%
+$1.45K
$11.1K﹤0.01%
+10,000
 New
+$11.1K
$10.9K﹤0.01%
+2,387
 New
+$10.9K
$10.8K﹤0.01% 24,196
-28,373
-54%
-$12.7K
$10.6K﹤0.01% 6,689
-8,000
-54%
-$12.7K
$10.2K﹤0.01%
+15,937
 New
+$10.2K
1 106107108109110117