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

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%
2Technology8.43%
3Industrials4.63%
4Consumer Discretionary2.94%
5Healthcare2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.92M0.05%214,167
+3,736
+2%
+$173K
$9.9M0.05%32,387
-2,841
-8%
-$868K
$9.81M0.05%80,472
-2,547
-3%
-$311K
$9.78M0.05%842,787
+167,768
+25%
+$1.95M
$9.77M0.05%195,966
+23,224
+13%
+$1.16M
$9.75M0.05%149,611
-15,455
-9%
-$1.01M
$9.74M0.05%55,437
+350
+0.6%
+$61.5K
$9.67M0.05%257,248
-12,606
-5%
-$474K
$9.66M0.05%338,558
+20,383
+6%
+$582K
$9.65M0.05%32,238
+2,919
+10%
+$874K
$9.62M0.05%278,658
-18,740
-6%
-$647K
$9.6M0.05%233,028
-57,961
-20%
-$2.39M
$9.57M0.05%254,655
-47,005
-16%
-$1.77M
$9.49M0.05%333,597
+23,480
+8%
+$668K
$9.49M0.05%36,925
-739
-2%
-$190K
$9.46M0.05%76,624
-3,363
-4%
-$415K
$9.44M0.05%629,161
+17,480
+3%
+$262K
$9.42M0.05%148,376
-8,316
-5%
-$528K
$9.32M0.05%35,259
-1,861
-5%
-$492K
$9.31M0.04%18,178
-2,524
-12%
-$1.29M
$9.3M0.04%35,121
-41,913
-54%
-$11.1M
$9.22M0.04%129,845
-45,881
-26%
-$3.26M
$9.15M0.04%34,315
+2,846
+9%
+$759K
$9.04M0.04%74,245
+8,751
+13%
+$1.07M
$9.04M0.04%245,006
-10,638
-4%
-$393K
1 1314151617117