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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 1,670 -847 | -34% | -$143K | |||
| $281K | 0% | 5,116 -961 | -16% | -$52.8K | |||
| $281K | 0% | 3,232 -545 | -14% | -$47.4K | |||
| $281K | 0% | 14,341 +3,112 | +28% | +$61K | |||
| $281K | 0% | 5,754 -635 | -10% | -$31K | |||
| $281K | 0% | 3,444 +657 | +24% | +$53.5K | |||
| $281K | 0% | 1,049 | New | +$281K | |||
| $279K | 0% | 10,530 -5,601 | -35% | -$149K | |||
| $279K | 0% | 1,056 -1,460 | -58% | -$386K | |||
| $279K | 0% | 2,826 +195 | +7% | +$19.2K | |||
| $279K | 0% | 1,819 | New | +$279K | |||
| $279K | 0% | 8,792 | New | +$279K | |||
| $279K | 0% | 50,555 -3,099 | -6% | -$17.1K | |||
| $278K | 0% | 1,523 -80 | -5% | -$14.6K | |||
| $278K | 0% | 9,415 +838 | +10% | +$24.7K | |||
| $277K | 0% | 2,435 -132 | -5% | -$15K | |||
| $277K | 0% | 9,006 -723 | -7% | -$22.2K | |||
| $276K | 0% | 14,662 +23 | +0.2% | +$433 | |||
| $276K | 0% | 5,254 -1,415 | -21% | -$74.3K | |||
| $276K | 0% | 11,356 +118 | +1% | +$2.86K | |||
| $275K | 0% | 13,108 +276 | +2% | +$5.8K | |||
| $275K | 0% | 1,702 | – | – | |||
| $275K | 0% | 8,349 -2,011 | -19% | -$66.3K | |||
| $275K | 0% | 5,046 +25 | +0.5% | +$1.36K | |||
| $275K | 0% | 7,522 | New | +$275K |
