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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0% | 23,205 -370 | -2% | -$10.8K | |||
| $676K | 0% | 26,213 +309 | +1% | +$7.97K | |||
| $675K | 0% | 5,991 -349 | -6% | -$39.3K | |||
| $675K | 0% | 19,173 -12,627 | -40% | -$444K | |||
| $673K | 0% | 6,577 +1,335 | +25% | +$137K | |||
| $672K | 0% | 43,183 -25,703 | -37% | -$400K | |||
| $671K | 0% | 9,831 -9,885 | -50% | -$675K | |||
| $671K | 0% | 17,183 +10,216 | +147% | +$399K | |||
| $671K | 0% | 54,855 +38,850 | +243% | +$475K | |||
| $670K | 0% | 13,409 -3,162 | -19% | -$158K | |||
| $668K | 0% | 165,400 -163,881 | -50% | -$662K | |||
| $668K | 0% | 22,485 +10,893 | +94% | +$324K | |||
| $667K | 0% | 24,915 +1,846 | +8% | +$49.4K | |||
| $666K | 0% | 3,222 -476 | -13% | -$98.4K | |||
| $666K | 0% | 18,041 -826 | -4% | -$30.5K | |||
| $666K | 0% | 32,263 -2,830 | -8% | -$58.4K | |||
| $664K | 0% | 8,914 +5,514 | +162% | +$411K | |||
| $664K | 0% | 15,515 +96 | +0.6% | +$4.11K | |||
| $662K | 0% | 21,273 -337 | -2% | -$10.5K | |||
| $659K | 0% | 34,970 +481 | +1% | +$9.07K | |||
| $659K | 0% | 16,080 +1,382 | +9% | +$56.6K | |||
| $657K | 0% | 49,619 -12,953 | -21% | -$171K | |||
| $656K | 0% | 15,725 +7,211 | +85% | +$301K | |||
| $653K | 0% | 11,781 +504 | +4% | +$27.9K | |||
| $650K | 0% | 18,138 -6,023 | -25% | -$216K |
