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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.96M0.01% 59,375
-29,565
-33%
-$1.48M
$2.96M0.01% 52,046
-22,191
-30%
-$1.26M
$2.95M0.01% 146,581
-186,709
-56%
-$3.75M
$2.94M0.01% 9,977
-3
-0%
-$885
$2.94M0.01% 137,118
-41,050
-23%
-$880K
$2.94M0.01% 44,715
+3,781
+9%
+$248K
$2.93M0.01% 308,607
+63,028
+26%
+$598K
$2.93M0.01% 27,948
-1,017
-4%
-$107K
$2.92M0.01% 16,990
-1,095
-6%
-$188K
$2.92M0.01% 21,146
-1,892
-8%
-$262K
$2.92M0.01% 18,188
+886
+5%
+$142K
$2.92M0.01% 38,506
-15,667
-29%
-$1.19M
$2.91M0.01% 255,984
+41,945
+20%
+$477K
$2.91M0.01% 26,663
-1,302
-5%
-$142K
$2.9M0.01% 79,590
+3,466
+5%
+$126K
$2.9M0.01% 21,064
+4,007
+23%
+$552K
$2.89M0.01% 83,968
-752
-0.9%
-$25.9K
$2.89M0.01% 30,010
-35,697
-54%
-$3.44M
$2.89M0.01% 60,614
-20,447
-25%
-$973K
$2.86M0.01% 68,405
+7,968
+13%
+$333K
$2.85M0.01% 5,189
+520
+11%
+$286K
$2.85M0.01% 17,402
+805
+5%
+$132K
$2.84M0.01% 79,890
+63,577
+390%
+$2.26M
$2.83M0.01% 84,116
-8,279
-9%
-$279K
$2.83M0.01% 81,093
+260
+0.3%
+$9.07K