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 | |
|---|---|---|---|---|---|---|---|
| $621K | 0% | 4,601 +1,051 | +30% | +$142K | |||
| $620K | 0% | 13,119 -1,013 | -7% | -$47.9K | |||
| $619K | 0% | 20,445 -4,052 | -17% | -$123K | |||
| $619K | 0% | 8,531 -405 | -5% | -$29.4K | |||
| $619K | 0% | 9,185 -1,119 | -11% | -$75.4K | |||
| $616K | 0% | 20,693 -153 | -0.7% | -$4.56K | |||
| $616K | 0% | 69,830 -47 | -0.1% | -$415 | |||
| $615K | 0% | 14,028 -282 | -2% | -$12.4K | |||
| $613K | 0% | 24,492 +2,734 | +13% | +$68.5K | |||
| $612K | 0% | 44,566 +83 | +0.2% | +$1.14K | |||
| $611K | 0% | 17,831 -2,042 | -10% | -$70K | |||
| $610K | 0% | 3,857 -46 | -1% | -$7.27K | |||
| $607K | 0% | 14,640 -140 | -1% | -$5.8K | |||
| $606K | 0% | 15,829 +1,736 | +12% | +$66.4K | |||
| $605K | 0% | 25,800 -3,000 | -10% | -$70.4K | |||
| $604K | 0% | 8,080 -740 | -8% | -$55.4K | |||
| $604K | 0% | 75,387 -5,866 | -7% | -$47K | |||
| $601K | 0% | 18,184 +90 | +0.5% | +$2.98K | |||
| $601K | 0% | 19,039 +2,134 | +13% | +$67.4K | |||
| $599K | 0% | 8,312 -7,425 | -47% | -$536K | |||
| $599K | 0% | 20,106 +40 | +0.2% | +$1.19K | |||
| $598K | 0% | 23,034 -1,541 | -6% | -$40K | |||
| $597K | 0% | 27,311 -2,142 | -7% | -$46.8K | |||
| $596K | 0% | 20,146 +9,394 | +87% | +$278K | |||
| $593K | 0% | 6,583 -5,380 | -45% | -$485K |
