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
$934K0%2,534
-58
-2%
-$21.4K
$933K0%26,746
+1,151
+5%
+$40.2K
$931K0%17,434 ––
$930K0%1,603
-967
-38%
-$561K
$929K0%24,315
-1,561
-6%
-$59.6K
$926K0%28,209
-3,640
-11%
-$119K
$925K0%57,169
+508
+0.9%
+$8.22K
$925K0%15,304
+10,583
+224%
+$640K
$924K0%43,787
-6,044
-12%
-$128K
$922K0%18,884
-2,854
-13%
-$139K
$920K0%7,006 New
+$920K
$913K0%26,128
-5,132
-16%
-$179K
$913K0%28,100
-340
-1%
-$11K
$912K0%16,257
+6,858
+73%
+$385K
$911K0%50,616
-2,783
-5%
-$50.1K
$910K0%23,969
+9,150
+62%
+$348K
$907K0%39,049
+20,630
+112%
+$479K
$906K0%6,407
-1,911
-23%
-$270K
$906K0%71,892
-1,631
-2%
-$20.6K
$904K0%18,827
-5,372
-22%
-$258K
$904K0%5,125
-476
-9%
-$83.9K
$904K0%20,728
-36,138
-64%
-$1.58M
$903K0%47,614
+7,226
+18%
+$137K
$901K0%14,407
-3,416
-19%
-$214K
$900K0%44,132
+4,640
+12%
+$94.6K
1 5657585960117