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
$857K0%404,019
+3,050
+0.8%
+$6.47K
$856K0%89,450
+1,498
+2%
+$14.3K
$855K0%42,770
+9,826
+30%
+$196K
$855K0%26,734
-15,546
-37%
-$497K
$850K0%20,008
-940
-4%
-$40K
$849K0%3,507
-177
-5%
-$42.9K
$849K0%10,865 New
+$849K
$848K0%34,145
-181
-0.5%
-$4.5K
$847K0%3,338
+949
+40%
+$241K
$846K0%85,554
-52,125
-38%
-$516K
$845K0%18,081
+105
+0.6%
+$4.91K
$842K0%16,943
-58
-0.3%
-$2.88K
$839K0%165,841
-55,716
-25%
-$282K
$839K0%5,179
+34
+0.7%
+$5.51K
$839K0%13,031
-392
-3%
-$25.2K
$836K0%68,959
+569
+0.8%
+$6.9K
$836K0%11,540
-754
-6%
-$54.7K
$834K0%6,705
-11,324
-63%
-$1.41M
$834K0%63,128
+967
+2%
+$12.8K
$833K0%12,079
-7,438
-38%
-$513K
$832K0%33,627 New
+$832K
$830K0%37,578
+6,668
+22%
+$147K
$830K0%91,694
+7,960
+10%
+$72K
$829K0%24,213
+5,601
+30%
+$192K
$828K0%2,929
-536
-15%
-$151K
1 5859606162117