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
$411K0%14,345
-3,864
-21%
-$111K
$410K0%2,642
-137
-5%
-$21.3K
$410K0%28,725
-6,351
-18%
-$90.7K
$410K0%7,753
-374
-5%
-$19.8K
$408K0%17,674
-5,039
-22%
-$116K
$407K0%5,491
+19
+0.4%
+$1.41K
$407K0%6,385
-3,940
-38%
-$251K
$407K0%13,085
-463
-3%
-$14.4K
$407K0%4,652
+711
+18%
+$62.2K
$407K0%3,114
+807
+35%
+$105K
$404K0%16,510
+9,150
+124%
+$224K
$404K0%13,677
-970
-7%
-$28.7K
$403K0%22,013
+858
+4%
+$15.7K
$403K0%2,637
-283
-10%
-$43.2K
$401K0%2,286
+686
+43%
+$120K
$401K0%13,007
-2,751
-17%
-$84.8K
$401K0%13,643
-445
-3%
-$13.1K
$399K0%15,176
-3,848
-20%
-$101K
$399K0%8,449
-2,259
-21%
-$107K
$399K0%2,609 New
+$399K
$397K0%1,600
+115
+8%
+$28.5K
$396K0%31,479 New
+$396K
$395K0%10,734
-261
-2%
-$9.62K
$395K0%12,802
+248
+2%
+$7.65K
$395K0%18,766
-13,707
-42%
-$289K
1 7778798081117