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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0% | 44,531 +2,466 | +6% | +$28.4K | |||
| $513K | 0% | 6,827 -426 | -6% | -$32K | |||
| $513K | 0% | 3,050 -449 | -13% | -$75.5K | |||
| $512K | 0% | 5,857 +974 | +20% | +$85.2K | |||
| $512K | 0% | 9,769 -3,947 | -29% | -$207K | |||
| $508K | 0% | 1,457 -31 | -2% | -$10.8K | |||
| $507K | 0% | 10,948 -2,936 | -21% | -$136K | |||
| $505K | 0% | 12,069 +2,026 | +20% | +$84.8K | |||
| $505K | 0% | 3,402 -2,894 | -46% | -$430K | |||
| $502K | 0% | 2,733 -2,443 | -47% | -$449K | |||
| $502K | 0% | 1,517 -20 | -1% | -$6.62K | |||
| $500K | 0% | 37,402 -92 | -0.3% | -$1.23K | |||
| $500K | 0% | 17,876 +2,212 | +14% | +$61.8K | |||
| $499K | 0% | 20,972 +1,480 | +8% | +$35.2K | |||
| $498K | 0% | 2,256 +244 | +12% | +$53.9K | |||
| $496K | 0% | 18,215 | New | +$496K | |||
| $495K | 0% | 8,618 +48 | +0.6% | +$2.76K | |||
| $494K | 0% | 10,617 | New | +$494K | |||
| $494K | 0% | 6,013 | New | +$494K | |||
| $492K | 0% | 15,975 +2,527 | +19% | +$77.7K | |||
| $491K | 0% | 6,789 -314 | -4% | -$22.7K | |||
| $490K | 0% | 6,742 +877 | +15% | +$63.8K | |||
| $489K | 0% | 8,562 -3,764 | -31% | -$215K | |||
| $489K | 0% | 13,678 -873 | -6% | -$31.2K | |||
| $489K | 0% | 8,447 -964 | -10% | -$55.8K |
