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
$5.36M0.03%58,441 New
+$5.36M
$5.36M0.03%17,543
-25
-0.1%
-$7.63K
$5.35M0.03%44,868
+499
+1%
+$59.5K
$5.34M0.03%78,851
+9,326
+13%
+$631K
$5.32M0.03%47,596
+826
+2%
+$92.2K
$5.31M0.03%96,353
+2,283
+2%
+$126K
$5.27M0.03%49,960
-5,346
-10%
-$564K
$5.27M0.03%268,924
+253,340
+1,626%
+$4.97M
$5.25M0.03%152,292
-2,391
-2%
-$82.4K
$5.25M0.03%9,026
+199
+2%
+$116K
$5.23M0.03%39,528
-15,905
-29%
-$2.1M
$5.22M0.03%7,762
-643
-8%
-$433K
$5.22M0.03%148,511
-9,960
-6%
-$350K
$5.22M0.03%264,014
+13,188
+5%
+$261K
$5.19M0.03%11,150
-2,203
-17%
-$1.03M
$5.18M0.03%46,991
-10,188
-18%
-$1.12M
$5.15M0.02%309,711
+93,286
+43%
+$1.55M
$5.15M0.02%229,328
-32,622
-12%
-$732K
$5.14M0.02%60,590
-226
-0.4%
-$19.2K
$5.13M0.02%74,938
+22,078
+42%
+$1.51M
$5.12M0.02%213,783
+180,927
+551%
+$4.34M
$5.12M0.02%19,802
+2,331
+13%
+$602K
$5.11M0.02%50,001
-4,067
-8%
-$416K
$5.09M0.02%153,678
-25,078
-14%
-$831K
$5.06M0.02%68,840
-13,219
-16%
-$972K
1 2122232425117