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 | |
|---|---|---|---|---|---|---|---|
| $732K | 0% | 17,389 -388 | -2% | -$16.3K | |||
| $732K | 0% | 15,921 +278 | +2% | +$12.8K | |||
| $732K | 0% | 20,994 +1,012 | +5% | +$35.3K | |||
| $731K | 0% | 31,193 -4,599 | -13% | -$108K | |||
| $730K | 0% | 14,406 -614 | -4% | -$31.1K | |||
| $728K | 0% | 53,313 +1,028 | +2% | +$14K | |||
| $727K | 0% | 8,899 -1,062 | -11% | -$86.8K | |||
| $726K | 0% | 6,163 +2,250 | +58% | +$265K | |||
| $725K | 0% | 17,926 | New | +$725K | |||
| $723K | 0% | 3,426 +783 | +30% | +$165K | |||
| $722K | 0% | 8,988 -105 | -1% | -$8.44K | |||
| $721K | 0% | 41,788 -5,139 | -11% | -$88.6K | |||
| $721K | 0% | 3,219 +740 | +30% | +$166K | |||
| $719K | 0% | 6,857 +2,914 | +74% | +$306K | |||
| $714K | 0% | 4,764 +76 | +2% | +$11.4K | |||
| $712K | 0% | 9,828 -945 | -9% | -$68.5K | |||
| $712K | 0% | 28,588 -4,875 | -15% | -$121K | |||
| $710K | 0% | 13,584 +4,696 | +53% | +$245K | |||
| $709K | 0% | 36,768 -2,450 | -6% | -$47.3K | |||
| $708K | 0% | 10,630 -317 | -3% | -$21.1K | |||
| $708K | 0% | 4,226 +73 | +2% | +$12.2K | |||
| $707K | 0% | 11,099 -3,740 | -25% | -$238K | |||
| $707K | 0% | 18,261 +3,406 | +23% | +$132K | |||
| $705K | 0% | 29,188 +11,050 | +61% | +$267K | |||
| $704K | 0% | 13,965 -1,088 | -7% | -$54.8K |
