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
$20M0.1%274,903
+6,597
+2%
+$481K
$20M0.1%389,249
+6,146
+2%
+$316K
$19.9M0.1%21,076
-731
-3%
-$692K
$19.8M0.1%667,135
-1,759
-0.3%
-$52.3K
$19.7M0.1%141,289
-14,202
-9%
-$1.99M
$19.7M0.1%231,754
+38,514
+20%
+$3.28M
$19.7M0.1%333,897
-134,206
-29%
-$7.91M
$19.7M0.1%324,145
-32,912
-9%
-$2M
$19.6M0.09%266,902
-859,236
-76%
-$63.1M
$19.6M0.09%322,675
-5,788
-2%
-$351K
$19.3M0.09%62,603
-5,882
-9%
-$1.82M
$19.2M0.09%175,137
-14,641
-8%
-$1.61M
$19.2M0.09%115,449
-2,824
-2%
-$469K
$19.1M0.09%313,738
-6,552
-2%
-$399K
$19.1M0.09%112,002
+8,915
+9%
+$1.52M
$18.9M0.09%306,640
-1,318
-0.4%
-$81.4K
$18.9M0.09%187,230
-29,366
-14%
-$2.96M
$18.9M0.09%299,211
-61,787
-17%
-$3.89M
$18.8M0.09%228,770
+116,541
+104%
+$9.58M
$18.6M0.09%599,968
+3,929
+0.7%
+$122K
$18.6M0.09%79,612
+1,355
+2%
+$316K
$18.5M0.09%460,062
+22,571
+5%
+$909K
$18.5M0.09%164,241
+6,167
+4%
+$696K
$18.5M0.09%80,002
+347
+0.4%
+$80.3K
$18.5M0.09%90,178
+3,413
+4%
+$700K
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