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
$2.6M0.01%110,774
-673,765
-86%
-$15.8M
$2.59M0.01%11,095
+306
+3%
+$71.5K
$2.58M0.01%69,821
-3,477
-5%
-$129K
$2.57M0.01%25,597
+742
+3%
+$74.6K
$2.57M0.01%67,055
-1,575
-2%
-$60.4K
$2.55M0.01%227,445
-226,999
-50%
-$2.55M
$2.55M0.01%22,053
-6,526
-23%
-$754K
$2.55M0.01%42,972
+859
+2%
+$50.9K
$2.53M0.01%6,607
+18
+0.3%
+$6.91K
$2.53M0.01%54,272
-1,849
-3%
-$86.3K
$2.53M0.01%33,312
-661
-2%
-$50.1K
$2.52M0.01%75,245
+3,451
+5%
+$115K
$2.5M0.01%16,316
-1,305
-7%
-$200K
$2.5M0.01%40,993
-1,018
-2%
-$62K
$2.48M0.01%142,117
-11,073
-7%
-$193K
$2.48M0.01%65,909
-2,162
-3%
-$81.3K
$2.48M0.01%43,776
-14,145
-24%
-$800K
$2.46M0.01%51,699
+4,551
+10%
+$216K
$2.45M0.01%17,861
-566
-3%
-$77.5K
$2.44M0.01%51,226
-58,284
-53%
-$2.78M
$2.44M0.01%51,388
-8,363
-14%
-$397K
$2.43M0.01%58,421
+39,792
+214%
+$1.66M
$2.43M0.01%19,610
-109
-0.6%
-$13.5K
$2.42M0.01%20,147
+1,315
+7%
+$158K
$2.41M0.01%27,756
-253
-0.9%
-$22K
1 3435363738117