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
$1.94M0.01%75,892
-3,374
-4%
-$86.2K
$1.93M0.01%71,972
+27,401
+61%
+$734K
$1.93M0.01%89,239
+5,891
+7%
+$127K
$1.92M0.01%21,864
-914
-4%
-$80.3K
$1.92M0.01%29,257
+1,845
+7%
+$121K
$1.91M0.01%38,332
-9,955
-21%
-$497K
$1.91M0.01%57,121
-950
-2%
-$31.8K
$1.91M0.01%8,345
+43
+0.5%
+$9.85K
$1.91M0.01%94,433
-1,499
-2%
-$30.3K
$1.91M0.01%5,996
+107
+2%
+$34K
$1.9M0.01%7,272
-1,697
-19%
-$444K
$1.9M0.01%18,408
+335
+2%
+$34.6K
$1.9M0.01%23,708
-3,036
-11%
-$243K
$1.9M0.01%197,927
+8,168
+4%
+$78.2K
$1.89M0.01%5,797
-6,373
-52%
-$2.07M
$1.88M0.01%93,984
-1,128
-1%
-$22.6K
$1.86M0.01%380,667
-13,778
-3%
-$67.4K
$1.86M0.01%74,357
+13,012
+21%
+$325K
$1.86M0.01%16,280
+10,337
+174%
+$1.18M
$1.86M0.01%75,442
+1,433
+2%
+$35.3K
$1.85M0.01%39,296
-5,173
-12%
-$244K
$1.85M0.01%28,130
-10,215
-27%
-$670K
$1.84M0.01%23,619
-7,306
-24%
-$569K
$1.84M0.01%69,615
+19,315
+38%
+$510K
$1.84M0.01%39,870
+4,896
+14%
+$226K
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