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
$2.05M0.01%57,999
-90,520
-61%
-$3.2M
$2.05M0.01%10,211
-650
-6%
-$130K
$2.04M0.01%56,691
+584
+1%
+$21.1K
$2.04M0.01%28,433
-638
-2%
-$45.8K
$2.04M0.01%4,101
-283
-6%
-$141K
$2.02M0.01%123,673
-4,986
-4%
-$81.5K
$2.02M0.01%25,223
+510
+2%
+$40.9K
$2.01M0.01%5,829
-740
-11%
-$256K
$2.01M0.01%45,643
+3,031
+7%
+$134K
$1.99M0.01%21,566
+704
+3%
+$65.1K
$1.99M0.01%66,854
+479
+0.7%
+$14.3K
$1.99M0.01%23,412
-164
-0.7%
-$13.9K
$1.98M0.01%9,140
-1,254
-12%
-$272K
$1.97M0.01%86,387
+6,793
+9%
+$155K
$1.97M0.01%26,036
-8,536
-25%
-$647K
$1.97M0.01%54,010
-37,699
-41%
-$1.38M
$1.96M0.01%14,974
-619
-4%
-$81K
$1.96M0.01%26,109
+2,011
+8%
+$151K
$1.95M0.01%46,403
-29,249
-39%
-$1.23M
$1.95M0.01%47,655
+1,756
+4%
+$71.9K
$1.95M0.01%19,476
+8,195
+73%
+$821K
$1.95M0.01%126,393
+1,395
+1%
+$21.5K
$1.95M0.01%117,412
+4,308
+4%
+$71.5K
$1.95M0.01%7,890
+333
+4%
+$82.2K
$1.94M0.01%173,245
+4,418
+3%
+$49.5K
1 3839404142117