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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0% | 21,023 +820 | +4% | +$35.1K | |||
| $899K | 0% | 7,126 +10 | +0.1% | +$1.26K | |||
| $897K | 0% | 18,227 -18,462 | -50% | -$909K | |||
| $896K | 0% | 5,677 -153 | -3% | -$24.1K | |||
| $895K | 0% | 2,440 -54 | -2% | -$19.8K | |||
| $895K | 0% | 26,364 -3,632 | -12% | -$123K | |||
| $895K | 0% | 15,742 +3,911 | +33% | +$222K | |||
| $889K | 0% | 35,048 -833 | -2% | -$21.1K | |||
| $889K | 0% | 8,372 +368 | +5% | +$39.1K | |||
| $887K | 0% | 24,541 +832 | +4% | +$30.1K | |||
| $887K | 0% | 26,323 +8,298 | +46% | +$280K | |||
| $886K | 0% | 20,182 -13,138 | -39% | -$577K | |||
| $886K | 0% | 40,020 -2,055 | -5% | -$45.5K | |||
| $884K | 0% | 278,883 -12,910 | -4% | -$40.9K | |||
| $882K | 0% | 67,215 -10,132 | -13% | -$133K | |||
| $874K | 0% | 22,765 -1,649 | -7% | -$63.3K | |||
| $873K | 0% | 13,137 -686 | -5% | -$45.6K | |||
| $871K | 0% | 2,578 +761 | +42% | +$257K | |||
| $870K | 0% | 26,716 -418 | -2% | -$13.6K | |||
| $869K | 0% | 42,730 -5,173 | -11% | -$105K | |||
| $868K | 0% | 37,977 -3,484 | -8% | -$79.6K | |||
| $860K | 0% | 11,187 -233 | -2% | -$17.9K | |||
| $860K | 0% | 28,394 -2,699 | -9% | -$81.7K | |||
| $857K | 0% | 37,214 -32,503 | -47% | -$749K | |||
| $857K | 0% | 17,073 +85 | +0.5% | +$4.27K |
