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
$436K0%16,514
-1,717
-9%
-$45.3K
$436K0%4,193
-50
-1%
-$5.19K
$436K0%11,047
-1,896
-15%
-$74.8K
$435K0%6,860
-229
-3%
-$14.5K
$434K0%6,404
+153
+2%
+$10.4K
$434K0%9,200 ––
$433K0%6,329
-157
-2%
-$10.8K
$433K0%4,232
+15
+0.4%
+$1.54K
$433K0%2,294
-4,048
-64%
-$764K
$432K0%8,890
+3,192
+56%
+$155K
$432K0%19,016
-9,253
-33%
-$210K
$432K0%10,819 New
+$432K
$432K0%77,010
+1,163
+2%
+$6.52K
$431K0%11,905
+770
+7%
+$27.9K
$429K0%50,055
-5,000
-9%
-$42.9K
$428K0%16,589
+600
+4%
+$15.5K
$428K0%12,554
-12,032
-49%
-$411K
$428K0%11,172
+6,338
+131%
+$243K
$428K0%23,162
-5,498
-19%
-$102K
$428K0%8,310
-784
-9%
-$40.4K
$428K0%17,111
-2,468
-13%
-$61.7K
$427K0%14,176 New
+$427K
$426K0%18,342
+6,635
+57%
+$154K
$425K0%16,044 ––
$423K0%6,549
-1,321
-17%
-$85.4K
1 7576777879117