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
$27.1M0.13%331,703
-38,242
-10%
-$3.13M
$27.1M0.13%575,111
-354
-0.1%
-$16.7K
$25.8M0.13%84,226
-3,991
-5%
-$1.22M
$25.5M0.12%460,744
+70,395
+18%
+$3.9M
$25.5M0.12%514,679
-29,890
-5%
-$1.48M
$25.4M0.12%413,484
-126,128
-23%
-$7.76M
$25.2M0.12%497,527
+80,910
+19%
+$4.1M
$24.4M0.12%782,059
-1,069,287
-58%
-$33.4M
$24M0.12%238,619
+39,596
+20%
+$3.99M
$24M0.12%997,846
-453,231
-31%
-$10.9M
$24M0.12%148,846
-15,888
-10%
-$2.56M
$23.8M0.12%149,858
+10,209
+7%
+$1.62M
$23.6M0.11%96,380
+702
+0.7%
+$172K
$23.5M0.11%689,675
+23,625
+4%
+$807K
$23.5M0.11%255,342
-7,657
-3%
-$704K
$23.5M0.11%99,277
+1,273
+1%
+$301K
$23.4M0.11%250,572
-7,009
-3%
-$655K
$23.4M0.11%624,003
-301,856
-33%
-$11.3M
$23.1M0.11%114,528 New
+$23.1M
$23M0.11%938,158
+35,088
+4%
+$859K
$22.9M0.11%172,614
-39,148
-18%
-$5.19M
$22.7M0.11%801,485
+74,309
+10%
+$2.11M
$22.7M0.11%1,082,683
-154,649
-13%
-$3.24M
$22.5M0.11%178,596
-3,193
-2%
-$402K
$22.3M0.11%138,886
+3,725
+3%
+$598K
1 45678117