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
$1.45M0.01%6,747
-100
-1%
-$21.5K
$1.45M0.01%58,098
+17,518
+43%
+$436K
$1.44M0.01%50,048
-7,211
-13%
-$208K
$1.44M0.01%61,260
-7,165
-10%
-$169K
$1.44M0.01%10,970
-1,118
-9%
-$147K
$1.44M0.01%47,607
-31,690
-40%
-$958K
$1.43M0.01%55,474
+2,894
+6%
+$74.8K
$1.43M0.01%59,636 New
+$1.43M
$1.43M0.01%48,826
-673
-1%
-$19.7K
$1.43M0.01%30,597
-671
-2%
-$31.3K
$1.42M0.01%35,901
+7,252
+25%
+$288K
$1.42M0.01%35,496
+6
+0%
+$240
$1.42M0.01%22,578
-3,251
-13%
-$205K
$1.42M0.01%59,747
-1,730
-3%
-$41.1K
$1.42M0.01%32,888
-16,161
-33%
-$698K
$1.42M0.01%14,719
+3,611
+33%
+$347K
$1.42M0.01%87,131
+4,085
+5%
+$66.3K
$1.41M0.01%42,686
-975
-2%
-$32.3K
$1.41M0.01%7,887
-335
-4%
-$59.9K
$1.41M0.01%372,698
-171,251
-31%
-$647K
$1.41M0.01%16,783
-2,270
-12%
-$190K
$1.4M0.01%42,283
+1,059
+3%
+$35.2K
$1.4M0.01%20,819
+2,434
+13%
+$164K
$1.4M0.01%14,691
-2,141
-13%
-$204K
$1.4M0.01%27,521
+763
+3%
+$38.7K
1 4546474849117