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
$3.54M0.02%
+106,472
 New
+$3.54M
$3.53M0.02% 34,158
-11,125
-25%
-$1.15M
$3.53M0.02% 12,467
-44
-0.4%
-$12.5K
$3.53M0.02% 35,041
-7,584
-18%
-$763K
$3.51M0.02% 35,978
-2,340
-6%
-$228K
$3.49M0.02% 93,379
-23,126
-20%
-$865K
$3.49M0.02% 72,853
+36,348
+100%
+$1.74M
$3.46M0.02% 5,866
+116
+2%
+$68.4K
$3.45M0.02% 48,647
+2,197
+5%
+$156K
$3.45M0.02% 77,875
-15,064
-16%
-$667K
$3.45M0.02% 79,088
-12,137
-13%
-$529K
$3.44M0.02% 75,432
-3,818
-5%
-$174K
$3.43M0.02% 37,178
-10,190
-22%
-$941K
$3.43M0.02% 16,566
-1,635
-9%
-$339K
$3.43M0.02% 130,951
-7,275
-5%
-$190K
$3.42M0.02% 71,630
+3,133
+5%
+$150K
$3.42M0.02% 93,732
+59,048
+170%
+$2.15M
$3.4M0.02% 32,815
+7,419
+29%
+$770K
$3.4M0.02% 131,685
+32,330
+33%
+$834K
$3.39M0.02% 18,463
-19
-0.1%
-$3.49K
$3.38M0.02% 47,699
-2,221
-4%
-$157K
$3.37M0.02% 128,815
-44,570
-26%
-$1.17M
$3.37M0.02% 82,386
-3,398
-4%
-$139K
$3.35M0.02% 126,602
-9,207
-7%
-$244K
$3.34M0.02% 93,286
-7,461
-7%
-$267K
1 2829303132117