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
$4.66M0.02% 125,914
-34,021
-21%
-$1.26M
$4.66M0.02% 44,092
+971
+2%
+$103K
$4.65M0.02% 40,871
-20,012
-33%
-$2.28M
$4.65M0.02% 175,111
+107,659
+160%
+$2.86M
$4.64M0.02% 35,761
-5,312
-13%
-$689K
$4.64M0.02% 34,851
+388
+1%
+$51.6K
$4.64M0.02% 71,872
-3,461
-5%
-$223K
$4.64M0.02% 80,535
-1,625
-2%
-$93.6K
$4.59M0.02% 109,544
-5,331
-5%
-$223K
$4.58M0.02% 6,733
-469
-7%
-$319K
$4.57M0.02% 7,295
-522
-7%
-$327K
$4.56M0.02% 31,322
-19,450
-38%
-$2.83M
$4.53M0.02% 983
-115
-10%
-$530K
$4.52M0.02% 18,540
+843
+5%
+$206K
$4.52M0.02% 28,662
-3,279
-10%
-$517K
$4.51M0.02% 118,361
+16,382
+16%
+$624K
$4.51M0.02% 17,775
-83
-0.5%
-$21K
$4.49M0.02% 51,987
+985
+2%
+$85.1K
$4.49M0.02% 76,916
-5,843
-7%
-$341K
$4.48M0.02% 9,264
-495
-5%
-$240K
$4.48M0.02% 12,970
-33,082
-72%
-$11.4M
$4.47M0.02% 46,364
-14,850
-24%
-$1.43M
$4.45M0.02% 145,380
+386
+0.3%
+$11.8K
$4.44M0.02%
+114,037
 New
+$4.44M
$4.42M0.02% 174,145
-8,610
-5%
-$219K
1 2324252627117