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
$330K0%8,153
-331
-4%
-$13.4K
$330K0%5,000
+435
+10%
+$28.7K
$330K0%1,374
+18
+1%
+$4.32K
$330K0%61,274
-9,594
-14%
-$51.6K
$330K0%5,142
-487
-9%
-$31.2K
$329K0%11,381
-3,670
-24%
-$106K
$329K0%10,986
+39
+0.4%
+$1.17K
$329K0%24,132
-8,007
-25%
-$109K
$328K0%3,719
+3
+0.1%
+$265
$327K0%4,518
+9
+0.2%
+$652
$327K0%23,355
+1,816
+8%
+$25.4K
$326K0%2,317
+800
+53%
+$113K
$325K0%4,134
-3,645
-47%
-$287K
$325K0%53,070
-526
-1%
-$3.22K
$324K0%11,077
-1,723
-13%
-$50.4K
$324K0%8,644
-1,272
-13%
-$47.6K
$323K0%4,391
-9
-0.2%
-$662
$322K0%2,574
-989
-28%
-$124K
$321K0%4,001
+1,847
+86%
+$148K
$321K0%14,646
-21,125
-59%
-$463K
$321K0%6,537
+96
+1%
+$4.71K
$320K0%12,792
-626
-5%
-$15.7K
$319K0%2,798
-1,016
-27%
-$116K
$319K0%7,070
-183
-3%
-$8.25K
$319K0%6,574
-77
-1%
-$3.73K
1 8384858687117