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
$1.31M0.01%160,387
-70,415
-31%
-$573K
$1.3M0.01%12,203
+1,405
+13%
+$150K
$1.3M0.01%8,826
-400
-4%
-$59.1K
$1.3M0.01%53,230
+15,984
+43%
+$391K
$1.3M0.01%17,448
-876
-5%
-$65.4K
$1.3M0.01%9,992
+1,597
+19%
+$208K
$1.3M0.01%13,263
-5,156
-28%
-$505K
$1.3M0.01%18,242
+2,041
+13%
+$145K
$1.29M0.01%51,892
+163
+0.3%
+$4.06K
$1.29M0.01%12,223
-464
-4%
-$49K
$1.29M0.01%2,280
-1,854
-45%
-$1.05M
$1.29M0.01%3,007
-1,293
-30%
-$553K
$1.28M0.01%10,036
-435
-4%
-$55.6K
$1.28M0.01%5,529
+664
+14%
+$154K
$1.28M0.01%57,918
+15,986
+38%
+$353K
$1.28M0.01%51,220
-5,994
-10%
-$149K
$1.27M0.01%49,194 New
+$1.27M
$1.27M0.01%100,483
-15,665
-13%
-$198K
$1.26M0.01%44,078
+128
+0.3%
+$3.66K
$1.26M0.01%45,815
+7,653
+20%
+$210K
$1.26M0.01%28,427
+6,527
+30%
+$289K
$1.26M0.01%15,871
+2,541
+19%
+$201K
$1.26M0.01%3,898
+362
+10%
+$117K
$1.26M0.01%53,632
-24,873
-32%
-$583K
$1.25M0.01%10,784 New
+$1.25M
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