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
$4.42M0.02% 18,665
-1,582
-8%
-$375K
$4.42M0.02% 292,697
+29,838
+11%
+$451K
$4.4M0.02% 3,563
-28
-0.8%
-$34.6K
$4.39M0.02% 128,086
+7,502
+6%
+$257K
$4.38M0.02% 110,452
-7,077
-6%
-$281K
$4.38M0.02% 211,761
+3,705
+2%
+$76.7K
$4.36M0.02% 464,950
+22,750
+5%
+$213K
$4.33M0.02% 538,628
+3,606
+0.7%
+$29K
$4.33M0.02% 119,335
-9,185
-7%
-$333K
$4.31M0.02% 66,274
+17,592
+36%
+$1.14M
$4.29M0.02% 194,725
+2,005
+1%
+$44.2K
$4.29M0.02% 104,197
-27,025
-21%
-$1.11M
$4.28M0.02% 172,321
+32,720
+23%
+$813K
$4.28M0.02% 134,035
+29,225
+28%
+$934K
$4.27M0.02% 33,249
-57
-0.2%
-$7.32K
$4.27M0.02% 89,029
-2,031
-2%
-$97.4K
$4.27M0.02% 71,633
-4,084
-5%
-$243K
$4.26M0.02% 165,143
+7,962
+5%
+$205K
$4.24M0.02% 124,066
+548
+0.4%
+$18.7K
$4.24M0.02% 115,375
+26,472
+30%
+$973K
$4.24M0.02% 79,277
+4,899
+7%
+$262K
$4.22M0.02% 73,748
+15,912
+28%
+$910K
$4.21M0.02% 90,820
-28,228
-24%
-$1.31M
$4.19M0.02% 22,024
+632
+3%
+$120K
$4.17M0.02% 87,644
-16,124
-16%
-$767K
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