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
$5.06M0.02%57,498
+21,837
+61%
+$1.92M
$4.97M0.02%193,671
+27,612
+17%
+$709K
$4.95M0.02%78,387
+38
+0.1%
+$2.4K
$4.94M0.02%150,570
+6,459
+4%
+$212K
$4.93M0.02%42,554
-3,017
-7%
-$350K
$4.92M0.02%24,381
-3,241
-12%
-$654K
$4.88M0.02%38,177
+703
+2%
+$89.9K
$4.88M0.02%103,683
-21,423
-17%
-$1.01M
$4.83M0.02%14,676
-2,074
-12%
-$682K
$4.83M0.02%139,392
-25,776
-16%
-$892K
$4.82M0.02%27,948
-5,234
-16%
-$903K
$4.82M0.02%65,769
-3,798
-5%
-$278K
$4.82M0.02%232,084
+3,253
+1%
+$67.5K
$4.77M0.02%390,298
+104,159
+36%
+$1.27M
$4.73M0.02%671,532
-67,831
-9%
-$478K
$4.72M0.02%29,965
+4,000
+15%
+$629K
$4.71M0.02%23,584
+13,198
+127%
+$2.64M
$4.7M0.02%196,104
-15,854
-7%
-$380K
$4.7M0.02%105,896
+40,974
+63%
+$1.82M
$4.68M0.02%107,881
+19,467
+22%
+$845K
$4.68M0.02%63,543
-9,504
-13%
-$700K
$4.67M0.02%230,112
-35,232
-13%
-$716K
$4.67M0.02%101,372
-3,420
-3%
-$158K
$4.67M0.02%68,069
+60,703
+824%
+$4.16M
$4.67M0.02%73,301
+46,421
+173%
+$2.96M
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