KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B
This Quarter Return
+1.5%
1 Year Return
+12.6%
3 Year Return
+33.46%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$2.89B
Cap. Flow %
14%
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%
2Technology8.42%
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