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
$1.66M0.01%13,164
+248
+2%
+$31.2K
$1.65M0.01%10,905
-250
-2%
-$37.9K
$1.65M0.01%27,532
-16,922
-38%
-$1.02M
$1.65M0.01%24,021
-1,219
-5%
-$83.8K
$1.65M0.01%46,587
+939
+2%
+$33.3K
$1.65M0.01%18,932
-1,044
-5%
-$91K
$1.65M0.01%55,240
+14,284
+35%
+$427K
$1.65M0.01%79,391
+458
+0.6%
+$9.49K
$1.64M0.01%139,753
-647
-0.5%
-$7.6K
$1.64M0.01%40,282
-2,178
-5%
-$88.6K
$1.63M0.01%18,194
+10,294
+130%
+$922K
$1.63M0.01%30,846
+11,125
+56%
+$587K
$1.61M0.01%28,444
-9,161
-24%
-$517K
$1.6M0.01%43,542
-11,206
-20%
-$411K
$1.59M0.01%7,511
-312
-4%
-$66.2K
$1.59M0.01%49,007
+8,048
+20%
+$262K
$1.59M0.01%39,070
-5,161
-12%
-$210K
$1.59M0.01%59,001
-74
-0.1%
-$1.99K
$1.59M0.01%13,461
+44
+0.3%
+$5.19K
$1.59M0.01%22,151
+3,978
+22%
+$285K
$1.58M0.01%38,496
-21,177
-35%
-$871K
$1.58M0.01%132,218
-10,121
-7%
-$121K
$1.58M0.01%22,658
-4,221
-16%
-$294K
$1.58M0.01%149,057
+66,228
+80%
+$702K
$1.58M0.01%52,898
-3,605
-6%
-$108K
1 4243444546117