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 | 8.42% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0% | 9,504 -636 | -6% | -$19.7K | |||
| $294K | 0% | 11,434 +3,628 | +46% | +$93.2K | |||
| $292K | 0% | 21,259 -2,648 | -11% | -$36.4K | |||
| $292K | 0% | 95,325 +77,895 | +447% | +$238K | |||
| $292K | 0% | 1,988 -383 | -16% | -$56.2K | |||
| $291K | 0% | 7,300 -652 | -8% | -$26K | |||
| $291K | 0% | 6,137 -1,805 | -23% | -$85.5K | |||
| $290K | 0% | 13,250 | New | +$290K | |||
| $290K | 0% | 7,577 | – | – | |||
| $290K | 0% | 5,365 -169 | -3% | -$9.13K | |||
| $290K | 0% | 6,164 -10,236 | -62% | -$481K | |||
| $289K | 0% | 21,314 -1,170 | -5% | -$15.9K | |||
| $289K | 0% | 9,367 +79 | +0.9% | +$2.44K | |||
| $287K | 0% | 2,866 +36 | +1% | +$3.61K | |||
| $286K | 0% | 1,903 -405 | -18% | -$61K | |||
| $286K | 0% | 60,942 +1,463 | +2% | +$6.88K | |||
| $286K | 0% | 3,714 -188 | -5% | -$14.5K | |||
| $284K | 0% | 32,660 -51,026 | -61% | -$444K | |||
| $283K | 0% | 4,060 -2,795 | -41% | -$195K | |||
| $283K | 0% | 69,071 +549 | +0.8% | +$2.25K | |||
| $282K | 0% | 24,122 | New | +$282K | |||
| $282K | 0% | 22,010 -284 | -1% | -$3.64K | |||
| $282K | 0% | 13,138 -7,008 | -35% | -$150K | |||
| $282K | 0% | 4,911 | New | +$282K | |||
| $282K | 0% | 2,889 +58 | +2% | +$5.66K |
