KAS
Kestra Advisory Services Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B (+13%)
Cap. Flow
+$2.89B
Cap. Flow % of AUM
14%
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 | |
|---|---|---|---|---|---|---|---|
| $639 | ﹤0.01% | +300 | New | +$639 | |||
| $589 | ﹤0.01% | 10,000 | – | – | |||
| $422 | ﹤0.01% | +200 | New | +$422 | |||
| $307 | ﹤0.01% | +7 | New | +$307 | |||
| $73 | ﹤0.01% | +50 | New | +$73 | |||
| $43 | ﹤0.01% | +8 | New | +$43 | |||
| $9 | ﹤0.01% | +8 | New | +$9 | |||
| $3 | ﹤0.01% | +1 | New | +$3 | |||
| – | – | -13,450 | Closed | -$411K | |||
| – | – | -4,616 | Closed | -$212K | |||
| – | – | -6,141 | Closed | -$302K | |||
| – | – | -3,420 | Closed | -$342K | |||
| – | – | -15,435 | Closed | -$29.2K | |||
| – | – | -5,803 | Closed | -$258K | |||
| – | – | -1,714 | Closed | -$219K | |||
| – | – | 0 | – | – | |||
| – | – | -2,100 | Closed | -$306K | |||
| – | – | -3,251 | Closed | -$539K | |||
| – | – | -3,134 | Closed | -$290K | |||
| – | – | -9,053 | Closed | -$306K | |||
| – | – | -10,586 | Closed | -$344K | |||
| – | – | -6,025 | Closed | -$221K | |||
| – | – | -10,161 | Closed | -$172K | |||
| – | – | -10,411 | Closed | -$626K | |||
| – | – | -5,022 | Closed | -$254K |
