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
$6.15M0.03%131,533
+26,312
+25%
+$1.23M
$6.11M0.03%105,075
+76,884
+273%
+$4.47M
$6.11M0.03%201,485
+12,852
+7%
+$390K
$6.04M0.03%62,741
-11,948
-16%
-$1.15M
$6.02M0.03%74,634
+1,270
+2%
+$102K
$6.01M0.03%315,721
+46,688
+17%
+$889K
$6.01M0.03%86,298
+9,323
+12%
+$649K
$6.01M0.03%156,282
+16,511
+12%
+$635K
$5.99M0.03%53,853
-13,566
-20%
-$1.51M
$5.98M0.03%114,845
-326
-0.3%
-$17K
$5.98M0.03%79,650
+5,813
+8%
+$436K
$5.97M0.03%116,921
-33,279
-22%
-$1.7M
$5.95M0.03%32,294
+20,695
+178%
+$3.81M
$5.92M0.03%7,255
+38
+0.5%
+$31K
$5.9M0.03%13,478
-1,036
-7%
-$454K
$5.88M0.03%86,770
+6,642
+8%
+$450K
$5.83M0.03%119,407
-10,405
-8%
-$508K
$5.81M0.03%156,308
-2,319
-1%
-$86.3K
$5.81M0.03%140,157
-33,824
-19%
-$1.4M
$5.8M0.03%197,208
-22,150
-10%
-$652K
$5.78M0.03%80,724
+17,084
+27%
+$1.22M
$5.77M0.03%225,569
+1,872
+0.8%
+$47.8K
$5.75M0.03%112,517
+2,275
+2%
+$116K
$5.74M0.03%109,382
+102
+0.1%
+$5.36K
$5.71M0.03%87,579
-7,934
-8%
-$518K
1 1920212223117