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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0% | 3,631 -937 | -21% | -$147K | |||
| $571K | 0% | 928 -59 | -6% | -$36.3K | |||
| $571K | 0% | 29,067 -17,546 | -38% | -$344K | |||
| $569K | 0% | 10,658 -1,440 | -12% | -$76.9K | |||
| $568K | 0% | 59,526 -9,606 | -14% | -$91.6K | |||
| $568K | 0% | 17,767 | New | +$568K | |||
| $567K | 0% | 46,809 +7,185 | +18% | +$87.1K | |||
| $567K | 0% | 4,067 -1,350 | -25% | -$188K | |||
| $567K | 0% | 18,489 -272 | -1% | -$8.34K | |||
| $567K | 0% | 3,510 -2,096 | -37% | -$339K | |||
| $567K | 0% | 28,013 +120 | +0.4% | +$2.43K | |||
| $566K | 0% | 13,873 -1,241 | -8% | -$50.6K | |||
| $565K | 0% | 1,706 +1 | +0.1% | +$331 | |||
| $565K | 0% | 87,125 | – | – | |||
| $564K | 0% | 31,565 +4,510 | +17% | +$80.6K | |||
| $564K | 0% | 11,965 +2,068 | +21% | +$97.5K | |||
| $564K | 0% | 5,065 +379 | +8% | +$42.2K | |||
| $564K | 0% | 8,324 -1,681 | -17% | -$114K | |||
| $563K | 0% | 22,994 | New | +$563K | |||
| $563K | 0% | 13,396 +252 | +2% | +$10.6K | |||
| $563K | 0% | 13,784 -1,954 | -12% | -$79.8K | |||
| $561K | 0% | 54,741 +11,451 | +26% | +$117K | |||
| $560K | 0% | 17,304 -12,593 | -42% | -$408K | |||
| $560K | 0% | 4,428 -3,740 | -46% | -$473K | |||
| $560K | 0% | 8,773 -7,864 | -47% | -$502K |
