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
$32.4M0.16%434,091
-244,589
-36%
-$18.3M
$32.1M0.16%170,436
-44,862
-21%
-$8.44M
$32.1M0.16%320,508
-74,919
-19%
-$7.49M
$32M0.15%491,200 New
+$32M
$31.6M0.15%558,935
+81,402
+17%
+$4.6M
$31.5M0.15%270,057
+229,345
+563%
+$26.7M
$31.1M0.15%991,930
+939,308
+1,785%
+$29.4M
$30.6M0.15%68,508
-3,191
-4%
-$1.43M
$30.2M0.15%227,626
+4,505
+2%
+$597K
$30.1M0.15%328,086
+227,860
+227%
+$20.9M
$30.1M0.15%506,082
+93,837
+23%
+$5.57M
$29.9M0.14%484,981
-21,890
-4%
-$1.35M
$29.9M0.14%470,341
+70,755
+18%
+$4.5M
$29.3M0.14%209,797
-13,122
-6%
-$1.83M
$29M0.14%1,307,805
+94,599
+8%
+$2.09M
$28.9M0.14%1,141,114
-21,143
-2%
-$536K
$28.6M0.14%106,494
-2,444
-2%
-$656K
$28.4M0.14%1,352,171
+610,312
+82%
+$12.8M
$27.9M0.14%473,880
+4,915
+1%
+$290K
$27.9M0.14%186,324
-20,084
-10%
-$3.01M
$27.6M0.13%405,229
-85,365
-17%
-$5.81M
$27.5M0.13%88,257
-2,263
-3%
-$705K
$27.4M0.13%305,787
-10,655
-3%
-$956K
$27.2M0.13%673,512
-986,852
-59%
-$39.9M
$27.2M0.13%453,352
-3,995
-0.9%
-$240K
1 34567117