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
$1.25M0.01%38,452
+6,435
+20%
+$210K
$1.25M0.01%36,626
-7,748
-17%
-$265K
$1.25M0.01%46,345 ––
$1.25M0.01%24,853
+2,287
+10%
+$115K
$1.25M0.01%28,161
-7,117
-20%
-$315K
$1.25M0.01%47,957
+25,200
+111%
+$655K
$1.25M0.01%24,504
+4,670
+24%
+$237K
$1.24M0.01%46,968
-11,316
-19%
-$300K
$1.24M0.01%5,994
+61
+1%
+$12.6K
$1.24M0.01%29,629
+2,020
+7%
+$84.5K
$1.24M0.01%6,157
-32,881
-84%
-$6.6M
$1.24M0.01%62,867
-16,570
-21%
-$326K
$1.24M0.01%56,865
-6,215
-10%
-$135K
$1.23M0.01%187,426
-4,098
-2%
-$26.8K
$1.22M0.01%664
-5
-0.8%
-$9.22K
$1.22M0.01%48,913
+20,730
+74%
+$518K
$1.22M0.01%14,746
-2,276
-13%
-$189K
$1.22M0.01%217,412
-7,348
-3%
-$41.3K
$1.22M0.01%9,357
+1,193
+15%
+$156K
$1.22M0.01%8,312
+1,885
+29%
+$276K
$1.22M0.01%24,462
-24,264
-50%
-$1.21M
$1.21M0.01%60,037
+4,373
+8%
+$88.3K
$1.21M0.01%50,976
-2,859
-5%
-$68K
$1.21M0.01%11,337
-96
-0.8%
-$10.2K
$1.21M0.01%17,451
-44,768
-72%
-$3.09M
1 4950515253117