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
$18.4M0.09%362,114
+30,735
+9%
+$1.57M
$18.4M0.09%752,635
-1,235,081
-62%
-$30.2M
$18.4M0.09%371,094
+15,702
+4%
+$779K
$18.3M0.09%196,964
+68,853
+54%
+$6.39M
$18.1M0.09%102,966
-1,842
-2%
-$324K
$18M0.09%56,688
+512
+0.9%
+$163K
$18M0.09%105,453
-1,614
-2%
-$275K
$17.8M0.09%264,600
+3,349
+1%
+$226K
$17.7M0.09%70,325
+18,528
+36%
+$4.66M
$17.6M0.09%617,606
+5,715
+0.9%
+$163K
$17.6M0.09%355,240
+7,491
+2%
+$372K
$17.6M0.09%212,808
-113,106
-35%
-$9.36M
$17.6M0.09%178,330
-15,197
-8%
-$1.5M
$17.6M0.09%388,531
-215,706
-36%
-$9.76M
$17.4M0.08%144,027
-5,431
-4%
-$658K
$17.2M0.08%412,784
-38,984
-9%
-$1.63M
$17.2M0.08%81,415
-17,893
-18%
-$3.78M
$17M0.08%571,738
-37,593
-6%
-$1.12M
$17M0.08%348,720
+77,108
+28%
+$3.76M
$17M0.08%720,890
-453,071
-39%
-$10.7M
$17M0.08%810,017
-45,092
-5%
-$946K
$16.8M0.08%171,205
-958
-0.6%
-$94K
$16.8M0.08%440,814
+32,349
+8%
+$1.23M
$16.7M0.08%79,398
-11,924
-13%
-$2.52M
$16.7M0.08%57,831
-6,781
-10%
-$1.95M
1 7891011117