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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0% | 26,151 -6,413 | -20% | -$145K | |||
| $592K | 0% | 1,606 -119 | -7% | -$43.9K | |||
| $591K | 0% | 38,478 -5,994 | -13% | -$92.1K | |||
| $590K | 0% | 15,901 -1,720 | -10% | -$63.8K | |||
| $587K | 0% | 6,087 -766 | -11% | -$73.9K | |||
| $587K | 0% | 25,653 -24,318 | -49% | -$557K | |||
| $587K | 0% | 22,007 +1,027 | +5% | +$27.4K | |||
| $587K | 0% | 7,288 -1,494 | -17% | -$120K | |||
| $586K | 0% | 7,059 -1,786 | -20% | -$148K | |||
| $583K | 0% | 23,690 -3,507 | -13% | -$86.2K | |||
| $581K | 0% | 38,315 -5,128 | -12% | -$77.8K | |||
| $580K | 0% | 48,535 -1,518 | -3% | -$18.2K | |||
| $580K | 0% | 11,259 -57 | -0.5% | -$2.94K | |||
| $578K | 0% | 27,491 -2,069 | -7% | -$43.5K | |||
| $577K | 0% | 7,891 -2,492 | -24% | -$182K | |||
| $577K | 0% | 10,365 -1,050 | -9% | -$58.5K | |||
| $577K | 0% | 17,452 +5,439 | +45% | +$180K | |||
| $577K | 0% | 16,296 | New | +$577K | |||
| $576K | 0% | 17,181 -4,900 | -22% | -$164K | |||
| $575K | 0% | 6,018 -562 | -9% | -$53.7K | |||
| $574K | 0% | 23,341 +11 | +0.1% | +$270 | |||
| $572K | 0% | 48,188 -87 | -0.2% | -$1.03K | |||
| $572K | 0% | 11,713 -3,665 | -24% | -$179K | |||
| $572K | 0% | 9,808 +79 | +0.8% | +$4.61K | |||
| $571K | 0% | 27,888 +10,412 | +60% | +$213K |
