KAS
Kestra Advisory Services Portfolio holdings
AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B (+13%)
Cap. Flow
+$3.04B
Cap. Flow % of AUM
14.72%
Top 10 Holdings %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
| 1 | Financials | 22.18% |
| 2 | Technology | 8.43% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 10,906 -614 | -5% | -$58.7K | |||
| $1.04M | 0.01% | 25,715 +1,516 | +6% | +$61.3K | |||
| $1.04M | 0.01% | 46,990 -9,150 | -16% | -$202K | |||
| $1.04M | 0.01% | 127,787 +8,794 | +7% | +$71.2K | |||
| $1.03M | 0.01% | 9,679 +2,541 | +36% | +$271K | |||
| $1.03M | 0.01% | 38,184 -803 | -2% | -$21.7K | |||
| $1.03M | 0.01% | 32,438 -50,747 | -61% | -$1.61M | |||
| $1.03M | 0.01% | 15,485 -455 | -3% | -$30.1K | |||
| $1.02M | 0.01% | 173,301 -2,011 | -1% | -$11.9K | |||
| $1.02M | 0% | 9,657 +5,432 | +129% | +$575K | |||
| $1.02M | 0% | 35,701 -33,832 | -49% | -$966K | |||
| $1.01M | 0% | 38,316 +15,634 | +69% | +$412K | |||
| $1.01M | 0% | 22,180 -1,368 | -6% | -$62.2K | |||
| $1.01M | 0% | 24,803 -1,851 | -7% | -$75.2K | |||
| $1.01M | 0% | 34,479 +1,131 | +3% | +$33K | |||
| $1.01M | 0% | 59,731 | New | +$1.01M | |||
| $1M | 0% | 16,578 -513 | -3% | -$31.1K | |||
| $1M | 0% | 46,391 -77,463 | -63% | -$1.68M | |||
| $1M | 0% | 39,434 | New | +$1M | |||
| $1,000K | 0% | 33,791 -5,916 | -15% | -$175K | |||
| $998K | 0% | 36,603 +6,293 | +21% | +$172K | |||
| $997K | 0% | 28,748 +21,261 | +284% | +$737K | |||
| $993K | 0% | 24,130 -2,553 | -10% | -$105K | |||
| $990K | 0% | 42,043 +2,081 | +5% | +$49K | |||
| $990K | 0% | 42,750 -62,788 | -59% | -$1.45M |
