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
$9.03M0.04%163,816
+2,462
+2%
+$136K
$9.02M0.04%208,279
+187,387
+897%
+$8.11M
$9.01M0.04%80,570
+1,403
+2%
+$157K
$8.95M0.04%291,151
-28,604
-9%
-$879K
$8.92M0.04%153,701
+1,260
+0.8%
+$73.1K
$8.89M0.04%149,188
+2,087
+1%
+$124K
$8.88M0.04%61,213
+6,008
+11%
+$872K
$8.88M0.04%448,839
+213,571
+91%
+$4.22M
$8.87M0.04%127,558
+32,338
+34%
+$2.25M
$8.86M0.04%172,121
-54,832
-24%
-$2.82M
$8.84M0.04%107,142
+7,736
+8%
+$639K
$8.83M0.04%36,218
-5,925
-14%
-$1.44M
$8.76M0.04%422,240
+105,473
+33%
+$2.19M
$8.68M0.04%445,764
-25,280
-5%
-$492K
$8.66M0.04%90,163
+2,859
+3%
+$275K
$8.65M0.04%172,200
+39,019
+29%
+$1.96M
$8.63M0.04%261,484
+189,029
+261%
+$6.24M
$8.55M0.04%215,951
-1,044
-0.5%
-$41.3K
$8.51M0.04%400,804
+11,250
+3%
+$239K
$8.5M0.04%73,561
+5,370
+8%
+$621K
$8.5M0.04%206,588
+19,411
+10%
+$799K
$8.48M0.04%150,696
-18,402
-11%
-$1.04M
$8.43M0.04%239,918
-26,625
-10%
-$935K
$8.41M0.04%75,051
-11,583
-13%
-$1.3M
$8.37M0.04%140,663
-7,262
-5%
-$432K
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