KAS

Kestra Advisory Services Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$3.04B
Cap. Flow %
14.72%
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

1Financials22.18%
2Technology8.43%
3Industrials4.63%
4Consumer Discretionary2.94%
5Healthcare2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$488K0%19,124
+813
+4%
+$20.7K
$488K0%5,253 New
+$488K
$485K0%6,709
-6
-0.1%
-$434
$484K0%46,500
-764
-2%
-$7.95K
$483K0%4,941
-2,801
-36%
-$274K
$483K0%4,980
-2,315
-32%
-$224K
$483K0%9,269
-1,658
-15%
-$86.3K
$482K0%33,663
-4,932
-13%
-$70.7K
$482K0%13,508
-15,273
-53%
-$545K
$480K0%9,634
+303
+3%
+$15.1K
$480K0%23,601
-1,460
-6%
-$29.7K
$480K0%18,474
+3,952
+27%
+$103K
$480K0%986
-856
-46%
-$417K
$479K0%45,390
-631
-1%
-$6.66K
$479K0%9,208 New
+$479K
$479K0%6,694
+64
+1%
+$4.58K
$478K0%4,033
-806
-17%
-$95.4K
$478K0%36,285 ––
$477K0%12,910
-8,840
-41%
-$327K
$476K0%57,712
-120,525
-68%
-$994K
$474K0%11,655
-2,708
-19%
-$110K
$472K0%78,207
+4,400
+6%
+$26.5K
$471K0%38,163
+612
+2%
+$7.56K
$470K0%19,385
-19
-0.1%
-$461
$469K0%7,603
+216
+3%
+$13.3K
1 7273747576117