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
$1.08M0.01%14,070
+360
+3%
+$27.7K
$1.08M0.01%13,688
+5,238
+62%
+$411K
$1.07M0.01%75,287
-19,189
-20%
-$274K
$1.07M0.01%52,390
+915
+2%
+$18.6K
$1.07M0.01%26,982
-9,655
-26%
-$382K
$1.07M0.01%29,448
-7,131
-19%
-$258K
$1.06M0.01%12,891
+1,492
+13%
+$123K
$1.06M0.01%191,459
-112,771
-37%
-$627K
$1.06M0.01%15,101
+1,680
+13%
+$118K
$1.06M0.01%12,426
+148
+1%
+$12.6K
$1.06M0.01%47,372
-4,363
-8%
-$97.6K
$1.06M0.01%64,114
-12,404
-16%
-$205K
$1.06M0.01%5,945
-192
-3%
-$34.2K
$1.06M0.01%18,778
-75,008
-80%
-$4.22M
$1.06M0.01%74,586
+5,525
+8%
+$78.2K
$1.06M0.01%3,444
+490
+17%
+$150K
$1.06M0.01%132,588
-22,714
-15%
-$181K
$1.05M0.01%47,696
+283
+0.6%
+$6.25K
$1.05M0.01%43,347
-24,159
-36%
-$586K
$1.05M0.01%25,054
-906
-3%
-$38K
$1.05M0.01%35,678
-1,562
-4%
-$45.9K
$1.05M0.01%32,317
+15,106
+88%
+$489K
$1.05M0.01%46,888
+2,197
+5%
+$49K
$1.05M0.01%15,921
-2,329
-13%
-$153K
$1.04M0.01%22,335
-16
-0.1%
-$748
1 5354555657117