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
$3.17M0.02%42,778
+809
+2%
+$59.9K
$3.17M0.02%59,729
-5,921
-9%
-$314K
$3.16M0.02%18,480
+2
+0%
+$342
$3.13M0.02%39,627
-8,386
-17%
-$662K
$3.13M0.02%58,512
+8,278
+16%
+$442K
$3.12M0.02%114,348
+44,342
+63%
+$1.21M
$3.11M0.02%122,918
+9,983
+9%
+$253K
$3.11M0.02%4,905
-1,835
-27%
-$1.16M
$3.1M0.01%34,192
+5,174
+18%
+$469K
$3.09M0.01%63,996
-1,411
-2%
-$68.1K
$3.08M0.01%22,603
+6,107
+37%
+$831K
$3.06M0.01%25,652
-2,253
-8%
-$269K
$3.06M0.01%25,602
-24,229
-49%
-$2.89M
$3.05M0.01%27,474
+928
+4%
+$103K
$3.04M0.01%261,562 ––
$3.04M0.01%66,354
+510
+0.8%
+$23.3K
$3.04M0.01%40,179
+1,660
+4%
+$125K
$3.03M0.01%161,797
+107,128
+196%
+$2M
$3.03M0.01%62,324
+3,425
+6%
+$166K
$3.02M0.01%55,592
+707
+1%
+$38.4K
$3.02M0.01%26,792
+2,359
+10%
+$266K
$3.02M0.01%78,740
-20,129
-20%
-$771K
$2.99M0.01%96,898
-18,758
-16%
-$579K
$2.99M0.01%126,232
+16,532
+15%
+$391K
$2.98M0.01%41,267
+12,291
+42%
+$887K
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