KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
This Quarter Return
+6.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
AUM
$8.81B
AUM Growth
+$8.81B
Cap. Flow
+$477M
Cap. Flow %
5.42%
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,108
Reduced
632
Closed
63

Sector Composition

1 Technology 10.83%
2 Financials 6.09%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVAV icon
2051
AeroVironment
AVAV
$11.9B
-1,780
Closed -$207K
AUB icon
2052
Atlantic Union Bankshares
AUB
$5.07B
-5,495
Closed -$211K
ATOS icon
2053
Atossa Therapeutics
ATOS
$99.4M
-13,700
Closed -$29K
AMG icon
2054
Affiliated Managers Group
AMG
$6.55B
-9,780
Closed -$1.46M
ACB
2055
Aurora Cannabis
ACB
$276M
-13,019
Closed -$121K
DGRS icon
2056
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
-6,911
Closed -$318K