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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 4,875 -5,485 | -53% | -$309K | |||
| $274K | 0% | 5,771 +329 | +6% | +$15.6K | |||
| $274K | 0% | 11,801 +688 | +6% | +$16K | |||
| $274K | 0% | 2,012 -625 | -24% | -$85K | |||
| $273K | 0% | 5,436 -1,520 | -22% | -$76.4K | |||
| $273K | 0% | 5,140 -786 | -13% | -$41.8K | |||
| $272K | 0% | 1,775 +313 | +21% | +$47.9K | |||
| $272K | 0% | 5,940 -6,420 | -52% | -$294K | |||
| $271K | 0% | 2,330 -115 | -5% | -$13.4K | |||
| $271K | 0% | 9,000 | New | +$271K | |||
| $270K | 0% | 8,218 -2,364 | -22% | -$77.7K | |||
| $269K | 0% | 23,175 -2,813 | -11% | -$32.7K | |||
| $269K | 0% | 12,195 | – | – | |||
| $269K | 0% | 10,769 | New | +$269K | |||
| $269K | 0% | 3,160 | New | +$269K | |||
| $268K | 0% | 5,978 | New | +$268K | |||
| $268K | 0% | 6,693 -1,254 | -16% | -$50.2K | |||
| $268K | 0% | 8,176 -618 | -7% | -$20.2K | |||
| $268K | 0% | 20,517 +242 | +1% | +$3.16K | |||
| $268K | 0% | 11,284 -823 | -7% | -$19.5K | |||
| $267K | 0% | 10,320 | New | +$267K | |||
| $267K | 0% | 1,187 -123 | -9% | -$27.7K | |||
| $267K | 0% | 4,075 +128 | +3% | +$8.4K | |||
| $267K | 0% | 20,014 +581 | +3% | +$7.76K | |||
| $266K | 0% | 1,538 +588 | +62% | +$102K |
