KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B
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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-11,400
Closed
-$66.1K
-32,289
Closed
-$634K
-72,033
Closed
-$424K
-10,002
Closed
-$19.9K
-2,459
Closed
-$284K
-11,699
Closed
-$195K
-9,408
Closed
-$211K
-1,026,803
Closed
-$10.5M
-15,682
Closed
-$113K
-2,524
Closed
-$229K
-12,627
Closed
-$473K
-26,954
Closed
-$45.6K
-6,946
Closed
-$420K
-3,721
Closed
-$205K
-5,240
Closed
-$242K
-3,757
Closed
-$272K
-13,457
Closed
-$909K
-30,000
Closed
-$199K
-17,333
Closed
-$148K
-22,463
Closed
-$499K
-11,777
Closed
-$36.7K
-37,684
Closed
-$968K
-12,505
Closed
-$101K
-10,037
Closed
-$116K
-4,432
Closed
-$302K