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
$13.3M0.06% 90,315
-4,479
-5%
-$658K
$13.3M0.06% 184,212
-21,167
-10%
-$1.52M
$13.2M0.06% 158,412
-3,407
-2%
-$284K
$13.1M0.06% 221,124
+16,508
+8%
+$979K
$13.1M0.06% 165,891
-38,867
-19%
-$3.06M
$13.1M0.06% 423,886
+326,286
+334%
+$10M
$13M0.06% 164,006
+4,537
+3%
+$360K
$12.9M0.06% 522,238
+41,834
+9%
+$1.04M
$12.9M0.06% 133,700
+3,866
+3%
+$373K
$12.8M0.06% 365,710
+9,346
+3%
+$328K
$12.7M0.06% 137,241
+28,862
+27%
+$2.67M
$12.6M0.06% 15,858
+1,645
+12%
+$1.31M
$12.6M0.06% 452,972
-25,835
-5%
-$717K
$12.5M0.06% 234,717
-9,778
-4%
-$520K
$12.5M0.06% 71,949
-1,819
-2%
-$316K
$12.4M0.06% 251,789
+36,986
+17%
+$1.83M
$12.4M0.06% 136,803
+1,833
+1%
+$166K
$12.3M0.06% 105,820
+628
+0.6%
+$73.3K
$12.2M0.06% 156,118
+5,325
+4%
+$417K
$12.2M0.06% 138,557
-20,238
-13%
-$1.78M
$12.2M0.06% 101,726
-5,228
-5%
-$626K
$12.2M0.06% 588,653
-32,980
-5%
-$682K
$12.1M0.06% 100,455
+12,905
+15%
+$1.56M
$12.1M0.06% 314,802
-12,153
-4%
-$467K
$12.1M0.06% 70,143
-3,680
-5%
-$634K
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