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
$1.2M0.01%23,655
-4,357
-16%
-$222K
$1.2M0.01%62,734
+25,130
+67%
+$482K
$1.2M0.01%18,841
-709
-4%
-$45.2K
$1.2M0.01%31,748
-1,011
-3%
-$38.3K
$1.2M0.01%12,017
+20
+0.2%
+$2K
$1.2M0.01%43,181
+1,575
+4%
+$43.8K
$1.2M0.01%5,271
-29
-0.6%
-$6.61K
$1.2M0.01%112,192
+20,457
+22%
+$219K
$1.2M0.01%25,217
-130
-0.5%
-$6.19K
$1.2M0.01%45,052
-14,575
-24%
-$387K
$1.19M0.01%12,757
-6,174
-33%
-$577K
$1.19M0.01%53,192
+10,104
+23%
+$226K
$1.19M0.01%43,793 New
+$1.19M
$1.19M0.01%12,139
-3,307
-21%
-$324K
$1.19M0.01%18,252
+215
+1%
+$14K
$1.18M0.01%17,168
+142
+0.8%
+$9.77K
$1.18M0.01%10,208
+5,749
+129%
+$665K
$1.18M0.01%39,437
+2,423
+7%
+$72.6K
$1.18M0.01%6,037
-519
-8%
-$101K
$1.18M0.01%42,208
-1,296
-3%
-$36.1K
$1.18M0.01%92,088
-1,718
-2%
-$21.9K
$1.18M0.01%4,465
-704
-14%
-$185K
$1.18M0.01%5,167
-1,177
-19%
-$268K
$1.17M0.01%60,417
-26,369
-30%
-$513K
$1.17M0.01%7,064
+1,670
+31%
+$277K
1 5051525354117