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
$339K0%21,776
-25,849
-54%
-$402K
$338K0%11,223
-138
-1%
-$4.16K
$338K0%18,590
+4,743
+34%
+$86.2K
$338K0%2,800
-14
-0.5%
-$1.69K
$337K0%6,755
-5,898
-47%
-$294K
$336K0%1,795 New
+$336K
$336K0%22,049
-202
-0.9%
-$3.07K
$336K0%4,809
-424
-8%
-$29.6K
$335K0%2,521
-419
-14%
-$55.6K
$335K0%6,498
-2,997
-32%
-$154K
$334K0%5,058
+338
+7%
+$22.3K
$333K0%7,706
-200
-3%
-$8.65K
$333K0%3,031
-1,330
-31%
-$146K
$333K0%16,493
-3,061
-16%
-$61.7K
$332K0%6,234
+1,051
+20%
+$56K
$332K0%4,747
+656
+16%
+$45.8K
$332K0%35,904
-4,160
-10%
-$38.4K
$331K0%18,350
-2,912
-14%
-$52.6K
$331K0%6,154
-2,044
-25%
-$110K
$331K0%11,015 New
+$331K
$331K0%9,345
+7,482
+402%
+$265K
$331K0%13,085
-9,946
-43%
-$252K
$330K0%19,547
-3,308
-14%
-$55.9K
$330K0%3,999
-467
-10%
-$38.6K
$330K0%3,569
-136
-4%
-$12.6K
1 8283848586117