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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0% | 13,280 +87 | +0.7% | +$2.58K | |||
| $394K | 0% | 1,156 -63 | -5% | -$21.5K | |||
| $393K | 0% | 9,888 -1,495 | -13% | -$59.4K | |||
| $392K | 0% | 10,958 | – | – | |||
| $392K | 0% | 13,732 -4,322 | -24% | -$124K | |||
| $391K | 0% | 8,578 -782 | -8% | -$35.7K | |||
| $391K | 0% | 6,570 +1,812 | +38% | +$108K | |||
| $391K | 0% | 15,108 +5,000 | +49% | +$129K | |||
| $391K | 0% | 11,189 +467 | +4% | +$16.3K | |||
| $391K | 0% | 12,693 | New | +$391K | |||
| $390K | 0% | 15,275 | New | +$390K | |||
| $390K | 0% | 4,038 +244 | +6% | +$23.6K | |||
| $390K | 0% | 4,841 -123 | -2% | -$9.9K | |||
| $389K | 0% | 17,423 -1,903 | -10% | -$42.5K | |||
| $389K | 0% | 8,855 +2,191 | +33% | +$96.3K | |||
| $388K | 0% | 13,099 +179 | +1% | +$5.31K | |||
| $388K | 0% | 10,874 | New | +$388K | |||
| $388K | 0% | 3,856 +11 | +0.3% | +$1.11K | |||
| $387K | 0% | 5,893 -942 | -14% | -$61.9K | |||
| $387K | 0% | 1,707 +450 | +36% | +$102K | |||
| $386K | 0% | 15,280 | New | +$386K | |||
| $385K | 0% | 18,922 -545 | -3% | -$11.1K | |||
| $385K | 0% | 846 -995 | -54% | -$452K | |||
| $384K | 0% | 7,001 -64 | -0.9% | -$3.51K | |||
| $384K | 0% | 648 +284 | +78% | +$168K |
