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
$1.12M0.01%36,333
-3,953
-10%
-$122K
$1.12M0.01%40,655
-18,488
-31%
-$509K
$1.12M0.01%46,642
-1,138
-2%
-$27.2K
$1.12M0.01%15,892
-3,959
-20%
-$278K
$1.11M0.01%18,072
-5,281
-23%
-$325K
$1.11M0.01%18,832
+459
+3%
+$27.1K
$1.11M0.01%103,598
-4,727
-4%
-$50.7K
$1.11M0.01%9,193
-93
-1%
-$11.2K
$1.11M0.01%63,675
-5,183
-8%
-$90.1K
$1.11M0.01%19,324
-280
-1%
-$16K
$1.11M0.01%22,105
+502
+2%
+$25.1K
$1.1M0.01%12,536
-176
-1%
-$15.5K
$1.1M0.01%49,361
+10
+0%
+$224
$1.1M0.01%40,902
-3,634
-8%
-$98K
$1.1M0.01%11,122
-1,155
-9%
-$115K
$1.1M0.01%21,543
+2,691
+14%
+$138K
$1.1M0.01%32,555
-345
-1%
-$11.7K
$1.1M0.01%125,374
+5,047
+4%
+$44.3K
$1.1M0.01%170,134
+5,747
+4%
+$37.1K
$1.1M0.01%20,335
+2,126
+12%
+$115K
$1.1M0.01%19,796
-1,037
-5%
-$57.5K
$1.09M0.01%18,199
-6,935
-28%
-$417K
$1.09M0.01%42,738
-1,632
-4%
-$41.7K
$1.09M0.01%13,736
+2,187
+19%
+$174K
$1.09M0.01%79,843
-11,610
-13%
-$158K
1 5253545556117