KAS
Kestra Advisory Services Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B (+13%)
Cap. Flow
+$3.04B
Cap. Flow % of AUM
14.72%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,407 | Closed | – | |||
| $0 | 0% | 0 -38,720 | Closed | – | |||
| $0 | 0% | 0 -5,207 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -14,044 | Closed | – | |||
| $0 | 0% | 0 -2,982 | Closed | – | |||
| $0 | 0% | 0 -26,818 | Closed | – | |||
| $0 | 0% | 0 -12,749 | Closed | – | |||
| $0 | 0% | 0 -3,970 | Closed | – | |||
| $0 | 0% | 0 -78,053 | Closed | – | |||
| $0 | 0% | 0 -24,655 | Closed | – | |||
| $0 | 0% | 0 -7,131 | Closed | – | |||
| $0 | 0% | 0 -3,599 | Closed | – | |||
| $0 | 0% | 0 -10,093 | Closed | – | |||
| $0 | 0% | 0 -3,544 | Closed | – | |||
| $0 | 0% | 0 -13,055 | Closed | – | |||
| $0 | 0% | 0 -6,327 | Closed | – | |||
| $0 | 0% | 0 -47,716 | Closed | – | |||
| $0 | 0% | 0 -31,500 | Closed | – | |||
| $0 | 0% | 0 -18,714 | Closed | – | |||
| $0 | 0% | 0 -18,867 | Closed | – | |||
| $0 | 0% | 0 -13,511 | Closed | – | |||
| $0 | 0% | 0 -3,134 | Closed | – | |||
| $0 | 0% | 0 -9,053 | Closed | – | |||
| $0 | 0% | 0 -10,586 | Closed | – |
