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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 7,251 -2,821 | -28% | -$124K | |||
| $318K | 0% | 13,336 -2,326 | -15% | -$55.5K | |||
| $318K | 0% | 15,114 | New | +$318K | |||
| $318K | 0% | 11,150 +2,072 | +23% | +$59K | |||
| $318K | 0% | 15,787 | New | +$318K | |||
| $318K | 0% | 1,030 -127 | -11% | -$39.2K | |||
| $317K | 0% | 6,927 -1,027 | -13% | -$47K | |||
| $317K | 0% | 62,252 +40,909 | +192% | +$208K | |||
| $316K | 0% | 22,059 -5,143 | -19% | -$73.8K | |||
| $316K | 0% | 5,999 -1,226 | -17% | -$64.5K | |||
| $314K | 0% | 6,831 -7 | -0.1% | -$322 | |||
| $314K | 0% | 13,043 | New | +$314K | |||
| $313K | 0% | 6,996 -5,073 | -42% | -$227K | |||
| $313K | 0% | 2,013 +121 | +6% | +$18.8K | |||
| $312K | 0% | 4,885 | New | +$312K | |||
| $312K | 0% | 10,622 -714 | -6% | -$21K | |||
| $312K | 0% | 2,704 -74 | -3% | -$8.53K | |||
| $311K | 0% | 6,188 +739 | +14% | +$37.2K | |||
| $311K | 0% | 230 -8 | -3% | -$10.8K | |||
| $310K | 0% | 4,168 +557 | +15% | +$41.4K | |||
| $308K | 0% | 2,382 +325 | +16% | +$42K | |||
| $308K | 0% | 6,832 -4,271 | -38% | -$192K | |||
| $308K | 0% | 26,865 -13,305 | -33% | -$152K | |||
| $308K | 0% | 8,174 -2,026 | -20% | -$76.2K | |||
| $307K | 0% | 3,955 +633 | +19% | +$49.1K |
