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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0% | 16,440 +432 | +3% | +$14.7K | |||
| $559K | 0% | 3,895 | New | +$559K | |||
| $559K | 0% | 19,424 -4,183 | -18% | -$120K | |||
| $558K | 0% | 230,732 +22,609 | +11% | +$54.7K | |||
| $558K | 0% | 2,494 -2,445 | -50% | -$547K | |||
| $557K | 0% | 3,204 +1,391 | +77% | +$242K | |||
| $557K | 0% | 9,021 -548 | -6% | -$33.8K | |||
| $553K | 0% | 53,752 -2,443 | -4% | -$25.1K | |||
| $549K | 0% | 5,861 -1,197 | -17% | -$112K | |||
| $548K | 0% | 198,477 | – | – | |||
| $547K | 0% | 22,400 +362 | +2% | +$8.84K | |||
| $546K | 0% | 22,470 | New | +$546K | |||
| $546K | 0% | 21,524 -2,430 | -10% | -$61.7K | |||
| $546K | 0% | 47,402 +11,752 | +33% | +$135K | |||
| $546K | 0% | 11,432 +1,081 | +10% | +$51.6K | |||
| $545K | 0% | 7,124 -2,766 | -28% | -$212K | |||
| $544K | 0% | 18,593 -2,055 | -10% | -$60.1K | |||
| $543K | 0% | 969 -312 | -24% | -$175K | |||
| $541K | 0% | 17,285 | – | – | |||
| $541K | 0% | 4,738 +853 | +22% | +$97.3K | |||
| $539K | 0% | 7,755 -1,065 | -12% | -$74.1K | |||
| $539K | 0% | 13,731 +1,663 | +14% | +$65.2K | |||
| $538K | 0% | 16,814 | New | +$538K | |||
| $536K | 0% | 62,322 -6,920 | -10% | -$59.5K | |||
| $535K | 0% | 2,716 +9 | +0.3% | +$1.77K |
