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
$3.72M0.02% 100,588
+47,456
+89%
+$1.76M
$3.72M0.02% 1,908
-83
-4%
-$162K
$3.72M0.02% 195,638
-1,715
-0.9%
-$32.6K
$3.71M0.02% 118,184
+1,899
+2%
+$59.6K
$3.71M0.02% 267,583
+19,909
+8%
+$276K
$3.71M0.02% 111,492
+9,348
+9%
+$311K
$3.7M0.02% 58,878
+15,364
+35%
+$964K
$3.69M0.02% 13,040
+789
+6%
+$223K
$3.69M0.02% 88,817
-10,783
-11%
-$447K
$3.68M0.02% 56,276
+8,353
+17%
+$547K
$3.68M0.02% 10,909
+130
+1%
+$43.8K
$3.67M0.02% 49,750
+3,895
+8%
+$287K
$3.66M0.02% 186,931
-10,799
-5%
-$212K
$3.64M0.02% 16,671
+3,675
+28%
+$803K
$3.64M0.02% 157,936
-1,912
-1%
-$44.1K
$3.63M0.02% 67,950
+789
+1%
+$42.1K
$3.62M0.02% 85,900
+34,774
+68%
+$1.47M
$3.62M0.02% 115,226
+5,144
+5%
+$161K
$3.59M0.02% 84,972
+243
+0.3%
+$10.3K
$3.59M0.02% 21,695
-726
-3%
-$120K
$3.58M0.02% 78,718
-358
-0.5%
-$16.3K
$3.57M0.02% 32,442
-2,193
-6%
-$241K
$3.57M0.02% 19,890
-2,187
-10%
-$392K
$3.55M0.02% 67,031
+296
+0.4%
+$15.7K
$3.54M0.02% 99,035
-44,202
-31%
-$1.58M
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