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 | |
|---|---|---|---|---|---|---|---|
| $650K | 0% | 35,344 +2,649 | +8% | +$48.7K | |||
| $649K | 0% | 17,789 +765 | +4% | +$27.9K | |||
| $646K | 0% | 3,539 -3,223 | -48% | -$589K | |||
| $646K | 0% | 7,780 +194 | +3% | +$16.1K | |||
| $644K | 0% | 13,302 -13,873 | -51% | -$672K | |||
| $642K | 0% | 14,676 +2,238 | +18% | +$97.9K | |||
| $635K | 0% | 17,036 +152 | +0.9% | +$5.67K | |||
| $634K | 0% | 32,994 +2,518 | +8% | +$48.4K | |||
| $634K | 0% | 34,773 -710 | -2% | -$12.9K | |||
| $633K | 0% | 4,809 -51 | -1% | -$6.72K | |||
| $633K | 0% | 7,767 +550 | +8% | +$44.8K | |||
| $632K | 0% | 14,088 -1,883 | -12% | -$84.5K | |||
| $632K | 0% | 19,442 +11,756 | +153% | +$382K | |||
| $632K | 0% | 8,725 -340 | -4% | -$24.6K | |||
| $631K | 0% | 20,095 -491 | -2% | -$15.4K | |||
| $631K | 0% | 17,645 -2,301 | -12% | -$82.3K | |||
| $631K | 0% | 8,169 +4,630 | +131% | +$358K | |||
| $630K | 0% | 12,696 +8,532 | +205% | +$424K | |||
| $627K | 0% | 13,200 -1,813 | -12% | -$86.1K | |||
| $625K | 0% | 9,689 +3,503 | +57% | +$226K | |||
| $625K | 0% | 3,569 -339 | -9% | -$59.3K | |||
| $623K | 0% | 29,985 -6,502 | -18% | -$135K | |||
| $622K | 0% | 18,139 -264 | -1% | -$9.06K | |||
| $622K | 0% | 13,818 +508 | +4% | +$22.9K | |||
| $622K | 0% | 16,091 +657 | +4% | +$25.4K |
