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 | |
|---|---|---|---|---|---|---|---|
| $989K | 0% | 34,674 +954 | +3% | +$27.2K | |||
| $989K | 0% | 11,721 -1,784 | -13% | -$151K | |||
| $988K | 0% | 2,695 -275 | -9% | -$101K | |||
| $983K | 0% | 4,871 -1,723 | -26% | -$348K | |||
| $976K | 0% | 19,248 -68,701 | -78% | -$3.48M | |||
| $974K | 0% | 26,137 | New | +$974K | |||
| $973K | 0% | 40,498 -5,806 | -13% | -$139K | |||
| $972K | 0% | 14,878 -126 | -0.8% | -$8.23K | |||
| $966K | 0% | 2,857 +749 | +36% | +$253K | |||
| $965K | 0% | 31,312 -1,627 | -5% | -$50.1K | |||
| $964K | 0% | 27,610 +10,790 | +64% | +$377K | |||
| $961K | 0% | 5,333 -422 | -7% | -$76K | |||
| $960K | 0% | 9,179 -322 | -3% | -$33.7K | |||
| $956K | 0% | 24,750 -4,626 | -16% | -$179K | |||
| $956K | 0% | 42,255 -4,558 | -10% | -$103K | |||
| $953K | 0% | 11,583 -8,174 | -41% | -$673K | |||
| $952K | 0% | 33,718 | – | – | |||
| $951K | 0% | 9,042 +470 | +5% | +$49.5K | |||
| $950K | 0% | 4,072 -277 | -6% | -$64.6K | |||
| $948K | 0% | 13,165 +754 | +6% | +$54.3K | |||
| $945K | 0% | 36,552 -31,045 | -46% | -$803K | |||
| $944K | 0% | 35,872 -190 | -0.5% | -$5K | |||
| $943K | 0% | 3,531 +418 | +13% | +$112K | |||
| $940K | 0% | 23,207 -3,347 | -13% | -$136K | |||
| $937K | 0% | 24,054 -3,037 | -11% | -$118K |
