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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 2,001 +30 | +2% | +$3.88K | |||
| $259K | 0% | 9,247 -271 | -3% | -$7.58K | |||
| $259K | 0% | 958 -629 | -40% | -$170K | |||
| $259K | 0% | 8,147 -8,575 | -51% | -$272K | |||
| $259K | 0% | 3,501 -567 | -14% | -$41.9K | |||
| $258K | 0% | 7,794 | New | +$258K | |||
| $258K | 0% | 3,613 | New | +$258K | |||
| $257K | 0% | 23,958 +832 | +4% | +$8.93K | |||
| $257K | 0% | 13,544 | New | +$257K | |||
| $257K | 0% | 3,119 -100 | -3% | -$8.23K | |||
| $257K | 0% | 18,000 | – | – | |||
| $256K | 0% | 3,640 -763 | -17% | -$53.7K | |||
| $256K | 0% | 9,160 | New | +$256K | |||
| $256K | 0% | 19,784 -59,263 | -75% | -$766K | |||
| $255K | 0% | 9,050 | New | +$255K | |||
| $255K | 0% | 3,386 -68 | -2% | -$5.13K | |||
| $254K | 0% | 3,385 -33 | -1% | -$2.48K | |||
| $254K | 0% | 7,159 | New | +$254K | |||
| $252K | 0% | 45,940 -5,000 | -10% | -$27.4K | |||
| $252K | 0% | 6,122 -406 | -6% | -$16.7K | |||
| $252K | 0% | 6,659 -101 | -1% | -$3.82K | |||
| $251K | 0% | 2,096 | New | +$251K | |||
| $251K | 0% | 9,342 | New | +$251K | |||
| $251K | 0% | 4,775 -208 | -4% | -$11K | |||
| $251K | 0% | 6,595 -977 | -13% | -$37.2K |
