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
$4.16M0.02%67,612
+9,575
+17%
+$590K
$4.16M0.02%145,405
+15,985
+12%
+$457K
$4.16M0.02%138,735
+103
+0.1%
+$3.09K
$4.14M0.02%207,205
+48,428
+31%
+$967K
$4.13M0.02%28,262
+1,929
+7%
+$282K
$4.13M0.02%81,617
+25,934
+47%
+$1.31M
$4.13M0.02%43,577
-6,977
-14%
-$661K
$4.12M0.02%71,595
-1,480
-2%
-$85.2K
$4.11M0.02%140,289
+4,726
+3%
+$139K
$4.1M0.02%80,726
+53,926
+201%
+$2.74M
$4.06M0.02%61,206
-1,246
-2%
-$82.6K
$4.04M0.02%49,378
-2,906
-6%
-$238K
$4.03M0.02%27,380
+1,225
+5%
+$180K
$4M0.02%14,399
+57
+0.4%
+$15.9K
$4M0.02%156,436
+26,115
+20%
+$667K
$3.98M0.02%102,528
+5,310
+5%
+$206K
$3.97M0.02%79,878
+21,887
+38%
+$1.09M
$3.95M0.02%39,751
+8,125
+26%
+$808K
$3.95M0.02%78,973
+6,787
+9%
+$339K
$3.95M0.02%19,206
-462
-2%
-$94.9K
$3.94M0.02%50,757
-3,689
-7%
-$286K
$3.92M0.02%28,493
+5,154
+22%
+$708K
$3.91M0.02%139,782
-6,793
-5%
-$190K
$3.88M0.02%307,862
-51,150
-14%
-$645K
$3.86M0.02%114,375
-239
-0.2%
-$8.08K
1 2526272829117