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
$1.17M0.01%18,801
-97
-0.5%
-$6.03K
$1.17M0.01%48,343
-8,357
-15%
-$202K
$1.17M0.01%43,712
-4,741
-10%
-$126K
$1.16M0.01%46,913
-2,919
-6%
-$72.4K
$1.16M0.01%27,924
-358
-1%
-$14.9K
$1.16M0.01%13,167
-535
-4%
-$47.1K
$1.16M0.01%39,116
+686
+2%
+$20.3K
$1.15M0.01%46,047
-6,988
-13%
-$175K
$1.15M0.01%4,658
-9,031
-66%
-$2.24M
$1.15M0.01%36,510
+10,539
+41%
+$331K
$1.15M0.01%16,284
+10,521
+183%
+$741K
$1.14M0.01%35,177
+776
+2%
+$25.3K
$1.14M0.01%15,079 ––
$1.14M0.01%11,190
+816
+8%
+$83.4K
$1.14M0.01%197,923
-191,935
-49%
-$1.11M
$1.14M0.01%17,623
-8,532
-33%
-$552K
$1.14M0.01%13,878
-2,584
-16%
-$212K
$1.14M0.01%38,537
+3,398
+10%
+$100K
$1.13M0.01%11,002
+1,798
+20%
+$185K
$1.13M0.01%37,847
+1,167
+3%
+$34.9K
$1.13M0.01%7,059
-2,082
-23%
-$334K
$1.13M0.01%18,973
-25,882
-58%
-$1.54M
$1.13M0.01%16,162 New
+$1.13M
$1.12M0.01%6,207
-418
-6%
-$75.7K
$1.12M0.01%28,162
-26,891
-49%
-$1.07M
1 5152535455117