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 | |
|---|---|---|---|---|---|---|---|
| $469K | 0% | 4,193 -2,522 | -38% | -$282K | |||
| $468K | 0% | 15,731 -1,575 | -9% | -$46.8K | |||
| $468K | 0% | 5,427 +240 | +5% | +$20.7K | |||
| $468K | 0% | 6,532 +33 | +0.5% | +$2.36K | |||
| $467K | 0% | 6,053 +232 | +4% | +$17.9K | |||
| $466K | 0% | 19,446 +2,437 | +14% | +$58.4K | |||
| $466K | 0% | 15,886 +961 | +6% | +$28.2K | |||
| $465K | 0% | 6,053 -28 | -0.5% | -$2.15K | |||
| $461K | 0% | 14,666 -8,076 | -36% | -$254K | |||
| $461K | 0% | 3,535 -749 | -17% | -$97.7K | |||
| $460K | 0% | 3,098 -18,307 | -86% | -$2.72M | |||
| $460K | 0% | 22,139 -550 | -2% | -$11.4K | |||
| $458K | 0% | 11,177 +267 | +2% | +$11K | |||
| $456K | 0% | 292,481 +66,250 | +29% | +$103K | |||
| $455K | 0% | 5,990 -946 | -14% | -$71.9K | |||
| $455K | 0% | 11,327 -215 | -2% | -$8.64K | |||
| $455K | 0% | 1,428 -306 | -18% | -$97.4K | |||
| $454K | 0% | 11,737 +858 | +8% | +$33.2K | |||
| $454K | 0% | 3,773 +281 | +8% | +$33.8K | |||
| $454K | 0% | 13,984 -3,830 | -22% | -$124K | |||
| $454K | 0% | 5,377 -951 | -15% | -$80.2K | |||
| $452K | 0% | 15,210 -833 | -5% | -$24.8K | |||
| $452K | 0% | 21,309 +41 | +0.2% | +$870 | |||
| $452K | 0% | 2,711 +1,492 | +122% | +$249K | |||
| $451K | 0% | 4,860 +941 | +24% | +$87.3K |
