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
$5.71M0.03% 63,327
-1,550
-2%
-$140K
$5.7M0.03% 62,071
-1,576
-2%
-$145K
$5.7M0.03% 223,403
-42,590
-16%
-$1.09M
$5.69M0.03% 219,882
-28,066
-11%
-$727K
$5.68M0.03% 115,086
+29,232
+34%
+$1.44M
$5.66M0.03% 142,667
-26,778
-16%
-$1.06M
$5.64M0.03% 94,375
-10,347
-10%
-$619K
$5.63M0.03% 223,931
+70,702
+46%
+$1.78M
$5.63M0.03% 220,453
-1,397
-0.6%
-$35.7K
$5.62M0.03% 147,947
+52,063
+54%
+$1.98M
$5.6M0.03% 12,876
+1,237
+11%
+$538K
$5.59M0.03% 104,362
+9,805
+10%
+$525K
$5.58M0.03% 109,256
-3,236
-3%
-$165K
$5.57M0.03% 4,205
+313
+8%
+$415K
$5.56M0.03% 36,059
+1,104
+3%
+$170K
$5.53M0.03% 81,475
-3,322
-4%
-$225K
$5.49M0.03% 111,394
+59,903
+116%
+$2.95M
$5.48M0.03% 50,140
-3,203
-6%
-$350K
$5.48M0.03% 110,654
+28,948
+35%
+$1.43M
$5.46M0.03% 3,813
+283
+8%
+$405K
$5.44M0.03% 158,569
-8,204
-5%
-$282K
$5.44M0.03% 123,400
-40,006
-24%
-$1.76M
$5.44M0.03% 87,927
+70,687
+410%
+$4.37M
$5.43M0.03% 108,868
-5,362
-5%
-$268K
$5.37M0.03% 62,463
+45,964
+279%
+$3.95M
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