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
$10.1K﹤0.01%
+4,300
 New
+$10.1K
$8.78K﹤0.01%
+540
 New
+$8.78K
$8.61K﹤0.01%
+253
 New
+$8.61K
$8.08K﹤0.01%
+269
 New
+$8.08K
$7.47K﹤0.01%
+232
 New
+$7.47K
$7.02K﹤0.01%
+868
 New
+$7.02K
$6.39K﹤0.01%
+213
 New
+$6.39K
$5.3K﹤0.01%
+11,016
 New
+$5.3K
$5.21K﹤0.01%
+10,000
 New
+$5.21K
$4.67K﹤0.01%
+190
 New
+$4.67K
$4.53K﹤0.01%
+279
 New
+$4.53K
$4.35K﹤0.01%
+323
 New
+$4.35K
$4.02K﹤0.01%
+1,500
 New
+$4.02K
$3.22K﹤0.01%
+150
 New
+$3.22K
$3.19K﹤0.01% 92,854
-2,329
-2%
-$80
$3.12K﹤0.01%
+3,430
 New
+$3.12K
$2.99K﹤0.01%
+140
 New
+$2.99K
$2.97K﹤0.01%
+1,387
 New
+$2.97K
$1.98K﹤0.01%
+527
 New
+$1.98K
$1.78K﹤0.01%
+300
 New
+$1.78K
$1.42K﹤0.01%
+476
 New
+$1.42K
$1.27K﹤0.01%
+42,185
 New
+$1.27K
$1.07K﹤0.01%
+1,056
 New
+$1.07K
$864﹤0.01%
+2,000
 New
+$864
$822﹤0.01%
+2,650
 New
+$822
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