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
$802K0%15,295
+4,213
+38%
+$221K
$801K0%41,725
+1,348
+3%
+$25.9K
$798K0%15,632
-2,380
-13%
-$121K
$798K0%5,519
-8,300
-60%
-$1.2M
$793K0%30,188
+1,562
+5%
+$41K
$792K0%28,804
-1,785
-6%
-$49.1K
$791K0%15,689
+440
+3%
+$22.2K
$791K0%38,992
-428
-1%
-$8.68K
$790K0%13,565
-3,496
-20%
-$204K
$789K0%12,419
-1,780
-13%
-$113K
$789K0%6,907
-2,618
-27%
-$299K
$788K0%35,160
+526
+2%
+$11.8K
$784K0%20,212
-3,997
-17%
-$155K
$781K0%93,123
+2,289
+3%
+$19.2K
$780K0%34,667
-8,801
-20%
-$198K
$779K0%15,278
+1,140
+8%
+$58.2K
$778K0%11,265
+926
+9%
+$64K
$778K0%7,112
+155
+2%
+$16.9K
$776K0%20,975
+605
+3%
+$22.4K
$776K0%177,466
+2,550
+1%
+$11.1K
$775K0%33,846
-31,841
-48%
-$730K
$773K0%5,615
+1,879
+50%
+$259K
$769K0%27,815
+9,300
+50%
+$257K
$769K0%6,794
-515
-7%
-$58.3K
$768K0%61,720
-6,851
-10%
-$85.3K
1 6061626364117