KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$3.04B
Cap. Flow %
14.72%
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
$10.9M0.05%156,530
+17,562
+13%
+$1.22M
$10.8M0.05%374,351
+30,374
+9%
+$878K
$10.8M0.05%220,939
+2,595
+1%
+$127K
$10.7M0.05%430,068
+274,548
+177%
+$6.85M
$10.7M0.05%100,445
+1,792
+2%
+$191K
$10.6M0.05%160,035
+33
+0%
+$2.19K
$10.6M0.05%368,849
+27,133
+8%
+$778K
$10.4M0.05%186,143
+12,911
+7%
+$720K
$10.4M0.05%448,430
+38,566
+9%
+$892K
$10.3M0.05%52,346
+230
+0.4%
+$45.4K
$10.3M0.05%220,061
+15,212
+7%
+$714K
$10.3M0.05%111,958
-7,252
-6%
-$669K
$10.2M0.05%140,467
-7,437
-5%
-$541K
$10.2M0.05%232,077
-266,678
-53%
-$11.7M
$10.2M0.05%315,969
+254,408
+413%
+$8.19M
$10.2M0.05%258,154
-34,176
-12%
-$1.35M
$10.1M0.05%433,391
+63,323
+17%
+$1.48M
$10.1M0.05%86,839
-6,693
-7%
-$779K
$10.1M0.05%150,354
+136,801
+1,009%
+$9.19M
$10.1M0.05%460,844 New
+$10.1M
$10M0.05%15,105
+787
+6%
+$521K
$9.99M0.05%274,412
-8,144
-3%
-$297K
$9.97M0.05%265,977
+905
+0.3%
+$33.9K
$9.97M0.05%216,575
+48,676
+29%
+$2.24M
$9.95M0.05%45,044
-87
-0.2%
-$19.2K