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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 4,173 | New | +$266K | |||
| $266K | 0% | 32,701 +11,335 | +53% | +$92K | |||
| $265K | 0% | 4,975 -7,917 | -61% | -$421K | |||
| $265K | 0% | 3,948 +32 | +0.8% | +$2.15K | |||
| $264K | 0% | 1,527 -81 | -5% | -$14K | |||
| $264K | 0% | 10,542 | New | +$264K | |||
| $264K | 0% | 5,492 -947 | -15% | -$45.5K | |||
| $263K | 0% | 34,622 +14,001 | +68% | +$106K | |||
| $263K | 0% | 4,785 -474 | -9% | -$26K | |||
| $262K | 0% | 12,491 -772 | -6% | -$16.2K | |||
| $262K | 0% | 8,263 -1,106 | -12% | -$35K | |||
| $262K | 0% | 1,913 -236 | -11% | -$32.3K | |||
| $261K | 0% | 9,135 +18 | +0.2% | +$515 | |||
| $261K | 0% | 13,156 +308 | +2% | +$6.11K | |||
| $261K | 0% | 2,859 -97 | -3% | -$8.85K | |||
| $261K | 0% | 2,835 -461 | -14% | -$42.4K | |||
| $260K | 0% | 3,940 -16,644 | -81% | -$1.1M | |||
| $260K | 0% | 17,328 -6,754 | -28% | -$101K | |||
| $260K | 0% | 1,423 -2,883 | -67% | -$527K | |||
| $260K | 0% | 8,455 +357 | +4% | +$11K | |||
| $260K | 0% | 5,200 | New | +$260K | |||
| $259K | 0% | 34,403 +1,619 | +5% | +$12.2K | |||
| $259K | 0% | 835 +10 | +1% | +$3.11K | |||
| $259K | 0% | 9,800 -406 | -4% | -$10.7K | |||
| $259K | 0% | 4,864 | New | +$259K |
