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
$1.58M0.01%16,203
-948
-6%
-$92.4K
$1.58M0.01%22,086
-2,536
-10%
-$181K
$1.58M0.01%227,807
+7,396
+3%
+$51.2K
$1.58M0.01%60,595
+18,328
+43%
+$477K
$1.57M0.01%32,866
-11,297
-26%
-$540K
$1.57M0.01%96,258
+7,121
+8%
+$116K
$1.56M0.01%26,681
-6,624
-20%
-$388K
$1.56M0.01%17,686
-4,934
-22%
-$435K
$1.56M0.01%7,730
-1,700
-18%
-$343K
$1.56M0.01%13,829
-11,192
-45%
-$1.26M
$1.56M0.01%23,717
+3,952
+20%
+$259K
$1.55M0.01%2,955
-265
-8%
-$139K
$1.55M0.01%12,215
-15,407
-56%
-$1.96M
$1.55M0.01%61,742
-474
-0.8%
-$11.9K
$1.55M0.01%61,487
+13,873
+29%
+$350K
$1.55M0.01%5,905
-423
-7%
-$111K
$1.55M0.01%43,376
-5,144
-11%
-$183K
$1.54M0.01%5,824
-1,674
-22%
-$444K
$1.53M0.01%53,793 New
+$1.53M
$1.53M0.01%57,180
-742
-1%
-$19.8K
$1.53M0.01%74,956
+4,381
+6%
+$89.2K
$1.52M0.01%15,852
+2,346
+17%
+$225K
$1.52M0.01%5,103
-1,244
-20%
-$370K
$1.52M0.01%36,868
+21,187
+135%
+$871K
$1.51M0.01%27,561
+1,910
+7%
+$105K
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