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
$83.7M0.41%290,454
+38,521
+15%
+$11.1M
$83M0.4%536,904
-33,925
-6%
-$5.25M
$80.8M0.39%772,772
-267,525
-26%
-$28M
$80.7M0.39%516,789
+11,167
+2%
+$1.74M
$77.3M0.37%405,618
+3,681
+0.9%
+$702K
$76.8M0.37%395,984
-11,504
-3%
-$2.23M
$74.7M0.36%1,135,197
+124,135
+12%
+$8.16M
$71M0.34%338,655
-8,507
-2%
-$1.78M
$70.6M0.34%273,038
+4,932
+2%
+$1.28M
$69.6M0.34%401,905
-425,004
-51%
-$73.6M
$69.6M0.34%84,220
+1,300
+2%
+$1.07M
$68.7M0.33%196,123
-8,318
-4%
-$2.92M
$68.1M0.33%1,097,258
-75,218
-6%
-$4.67M
$67.8M0.33%71,722
-3,142
-4%
-$2.97M
$67.7M0.33%569,488
-120,071
-17%
-$14.3M
$66.4M0.32%321,511
-57,052
-15%
-$11.8M
$65.4M0.32%890,801
+852,969
+2,255%
+$62.7M
$64.8M0.31%738,134
-11,251
-2%
-$988K
$62.6M0.3%1,828,246
+33,646
+2%
+$1.15M
$62.5M0.3%632,327
+586,022
+1,266%
+$58M
$61.8M0.3%1,871,794
-252,579
-12%
-$8.33M
$61.6M0.3%1,335,826
+651,131
+95%
+$30M
$60.2M0.29%232,161
-19,271
-8%
-$4.99M
$60M0.29%352,034
-30,869
-8%
-$5.26M
$59.3M0.29%2,369,371
+46,478
+2%
+$1.16M
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