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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0% | 4,220 -3,992 | -49% | -$333K | |||
| $351K | 0% | 16,510 +421 | +3% | +$8.96K | |||
| $351K | 0% | 10,827 +210 | +2% | +$6.8K | |||
| $350K | 0% | 4,050 -225 | -5% | -$19.5K | |||
| $350K | 0% | 7,569 -5,276 | -41% | -$244K | |||
| $349K | 0% | 12,768 +3,000 | +31% | +$82K | |||
| $349K | 0% | 6,024 -1,266 | -17% | -$73.3K | |||
| $348K | 0% | 6,049 | New | +$348K | |||
| $348K | 0% | 11,165 +2,857 | +34% | +$89K | |||
| $347K | 0% | 20,933 +2,131 | +11% | +$35.4K | |||
| $347K | 0% | 15,119 -897 | -6% | -$20.6K | |||
| $346K | 0% | 5,629 +1,967 | +54% | +$121K | |||
| $345K | 0% | 6,937 +2,819 | +68% | +$140K | |||
| $344K | 0% | 7,913 | – | – | |||
| $344K | 0% | 1,552 -481 | -24% | -$107K | |||
| $344K | 0% | 11,329 -906 | -7% | -$27.5K | |||
| $343K | 0% | 2,215 -1,199 | -35% | -$186K | |||
| $343K | 0% | 3,055 +197 | +7% | +$22.1K | |||
| $343K | 0% | 13,793 -15,944 | -54% | -$396K | |||
| $343K | 0% | 30,001 -2,321 | -7% | -$26.5K | |||
| $340K | 0% | 13,953 -3,970 | -22% | -$96.9K | |||
| $340K | 0% | 7,815 -549 | -7% | -$23.9K | |||
| $340K | 0% | 13,990 -768 | -5% | -$18.7K | |||
| $339K | 0% | 4,951 -1,624 | -25% | -$111K | |||
| $339K | 0% | 9,041 -2,755 | -23% | -$103K |
