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
$824K0%3,641
-97
-3%
-$22K
$823K0%56,426
+6,756
+14%
+$98.6K
$822K0%4,031
-4,943
-55%
-$1.01M
$821K0%28,045
-17,552
-38%
-$514K
$819K0%99,624
-48,986
-33%
-$403K
$817K0%34,287
-1,801
-5%
-$42.9K
$816K0%24,417
-521
-2%
-$17.4K
$816K0%26,944
+1,037
+4%
+$31.4K
$816K0%18,070
+249
+1%
+$11.2K
$815K0%436
-39
-8%
-$72.9K
$815K0%32,301
+420
+1%
+$10.6K
$813K0%15,454
+3,772
+32%
+$198K
$812K0%12,640
+3,178
+34%
+$204K
$812K0%18,747
+4,504
+32%
+$195K
$811K0%3,044
+35
+1%
+$9.32K
$809K0%5,235
-239
-4%
-$36.9K
$807K0%5,472
-1,304
-19%
-$192K
$807K0%6,127
+1,040
+20%
+$137K
$807K0%17,592
+8,977
+104%
+$412K
$804K0%51,691
+268
+0.5%
+$4.17K
$804K0%22,136
+1,685
+8%
+$61.2K
$804K0%7,803
+5,482
+236%
+$565K
$803K0%15,036 ––
$802K0%18,399
+1,461
+9%
+$63.7K
$802K0%33,780 New
+$802K
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