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 (+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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,495 | Closed | -$378K | |||
| – | – | -4,962 | Closed | -$238K | |||
| – | – | -10,021 | Closed | -$215K | |||
| – | – | -3,824 | Closed | -$290K | |||
| – | – | -7,894 | Closed | -$286K | |||
| – | – | -49,207 | Closed | -$279K | |||
| – | – | -11,175 | Closed | -$534K | |||
| – | – | -812 | Closed | -$231K | |||
| – | – | -10,793 | Closed | -$38.2K | |||
| – | – | -3,099 | Closed | -$358K | |||
| – | – | -19,854 | Closed | -$235K | |||
| – | – | -7,689 | Closed | -$1.45M | |||
| – | – | -106,821 | Closed | -$3.18M | |||
| – | – | -4,670 | Closed | -$320K | |||
| – | – | -9,875 | Closed | -$260K | |||
| – | – | -8,704 | Closed | -$228K | |||
| – | – | -8,521 | Closed | -$220K | |||
| – | – | -11,205 | Closed | -$345K | |||
| – | – | -13,646 | Closed | -$43.8K | |||
| – | – | -13,167 | Closed | -$298K | |||
| – | – | -4,101 | Closed | -$343K | |||
| – | – | -1,433 | Closed | -$358K | |||
| – | – | -9,795 | Closed | -$496K | |||
| – | – | -10,440 | Closed | -$148K | |||
| – | – | -16,537 | Closed | -$1M |
