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
$383K0%20,074
-3,280
-14%
-$62.6K
$382K0%21,110
-55
-0.3%
-$995
$379K0%8,234
-953
-10%
-$43.9K
$379K0%31,656
-8,750
-22%
-$105K
$379K0%12,332
+845
+7%
+$26K
$377K0%9,591 New
+$377K
$374K0%6,228 ––
$373K0%9,223
+1,807
+24%
+$73.2K
$373K0%6,153
-1,188
-16%
-$72.1K
$372K0%6,135
-1,000
-14%
-$60.7K
$371K0%11,905
+356
+3%
+$11.1K
$371K0%5,264
+139
+3%
+$9.81K
$371K0%6,222
+3,435
+123%
+$205K
$371K0%58,091
+4,038
+7%
+$25.8K
$371K0%12,761
-2,556
-17%
-$74.3K
$370K0%14,612
-726
-5%
-$18.4K
$370K0%7,217
-297
-4%
-$15.2K
$370K0%14,581 New
+$370K
$370K0%1,359
-244
-15%
-$66.4K
$369K0%16,858
-29,533
-64%
-$646K
$369K0%15,321 New
+$369K
$368K0%8,440
+110
+1%
+$4.79K
$368K0%12,948
+2,201
+20%
+$62.5K
$367K0%8,237
+375
+5%
+$16.7K
$366K0%8,853
-223
-2%
-$9.23K
1 7980818283117