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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0% | 5,095 -146 | -3% | -$15.3K | |||
| $532K | 0% | 14,680 -8,558 | -37% | -$310K | |||
| $532K | 0% | 7,254 | New | +$532K | |||
| $530K | 0% | 136,706 +24,655 | +22% | +$95.7K | |||
| $530K | 0% | 3,933 -443 | -10% | -$59.7K | |||
| $529K | 0% | 10,271 -1,132 | -10% | -$58.4K | |||
| $528K | 0% | 33,118 +11,995 | +57% | +$191K | |||
| $528K | 0% | 4,536 +456 | +11% | +$53.1K | |||
| $528K | 0% | 23,517 +1,178 | +5% | +$26.4K | |||
| $527K | 0% | 1,662 +103 | +7% | +$32.7K | |||
| $527K | 0% | 19,472 +4,825 | +33% | +$131K | |||
| $526K | 0% | 52,691 -3,354 | -6% | -$33.5K | |||
| $523K | 0% | 7,652 -645 | -8% | -$44.1K | |||
| $522K | 0% | 15,085 +962 | +7% | +$33.3K | |||
| $522K | 0% | 9,852 +2,620 | +36% | +$139K | |||
| $521K | 0% | 16,723 | New | +$521K | |||
| $520K | 0% | 20,582 -9,193 | -31% | -$232K | |||
| $519K | 0% | 49,440 +34,865 | +239% | +$366K | |||
| $519K | 0% | 26,719 | New | +$519K | |||
| $518K | 0% | 5,630 +609 | +12% | +$56K | |||
| $517K | 0% | 11,219 -2,616 | -19% | -$121K | |||
| $517K | 0% | 9,430 -1,055 | -10% | -$57.8K | |||
| $516K | 0% | 16,329 -3,254 | -17% | -$103K | |||
| $515K | 0% | 8,934 -2,647 | -23% | -$152K | |||
| $514K | 0% | 25,711 -6,594 | -20% | -$132K |
