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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0% | 5,463 +157 | +3% | +$8.82K | |||
| $306K | 0% | 4,551 -548 | -11% | -$36.9K | |||
| $306K | 0% | 4,008 +1,590 | +66% | +$121K | |||
| $306K | 0% | 48,374 -62,159 | -56% | -$393K | |||
| $305K | 0% | 4,795 | New | +$305K | |||
| $305K | 0% | 2,398 -245 | -9% | -$31.1K | |||
| $305K | 0% | 1,907 -15 | -0.8% | -$2.4K | |||
| $304K | 0% | 10,668 -656 | -6% | -$18.7K | |||
| $304K | 0% | 9,390 -879 | -9% | -$28.5K | |||
| $303K | 0% | 3,777 -282 | -7% | -$22.6K | |||
| $302K | 0% | 1,360 | New | +$302K | |||
| $301K | 0% | 31,000 | – | – | |||
| $301K | 0% | 1,681 -91 | -5% | -$16.3K | |||
| $301K | 0% | 10,132 +66 | +0.7% | +$1.96K | |||
| $299K | 0% | 2,386 -46 | -2% | -$5.76K | |||
| $298K | 0% | 14,615 -273 | -2% | -$5.58K | |||
| $298K | 0% | 5,912 | New | +$298K | |||
| $298K | 0% | 8,533 | New | +$298K | |||
| $297K | 0% | 4,210 +222 | +6% | +$15.7K | |||
| $297K | 0% | 15,429 -179 | -1% | -$3.45K | |||
| $296K | 0% | 7,532 -12,136 | -62% | -$477K | |||
| $296K | 0% | 28,338 +73 | +0.3% | +$762 | |||
| $295K | 0% | 13,214 -6,796 | -34% | -$152K | |||
| $295K | 0% | 11,509 -3,617 | -24% | -$92.6K | |||
| $295K | 0% | 11,852 -4,044 | -25% | -$100K |
