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
$366K0%12,016
-1,564
-12%
-$47.6K
$365K0%13,825 ––
$365K0%4,800 New
+$365K
$365K0%5,865
-4,096
-41%
-$255K
$364K0%14,293
-594
-4%
-$15.1K
$364K0%8,083
+4
+0.1%
+$180
$364K0%308
+61
+25%
+$72K
$363K0%15,254
+3,265
+27%
+$77.7K
$362K0%2,587
+43
+2%
+$6.03K
$362K0%14,917 New
+$362K
$362K0%770
+188
+32%
+$88.3K
$361K0%8,446
+3,575
+73%
+$153K
$360K0%13,161
+5,798
+79%
+$159K
$360K0%19,553
-4,273
-18%
-$78.6K
$358K0%7,359
-74
-1%
-$3.6K
$358K0%3,914
+1,617
+70%
+$148K
$358K0%2,992
+229
+8%
+$27.4K
$358K0%9,988
-827
-8%
-$29.6K
$357K0%10,263
-3,814
-27%
-$133K
$356K0%8,872 New
+$356K
$355K0%18,814
+3,382
+22%
+$63.8K
$354K0%27,801
+241
+0.9%
+$3.07K
$354K0%2,969
-1,307
-31%
-$156K
$354K0%3,624
+266
+8%
+$26K
$353K0%12,072
+2,620
+28%
+$76.7K
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