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%
2Technology8.42%
3Industrials4.63%
4Consumer Discretionary2.94%
5Healthcare2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$251K0%1,943
-1,494
-43%
-$193K
$251K0%5,181
-466
-8%
-$22.5K
$250K0%30,465
+7,282
+31%
+$59.9K
$250K0%4,024
-98
-2%
-$6.09K
$250K0%4,672
-2,090
-31%
-$112K
$250K0%9,734 New
+$250K
$250K0%878
-121
-12%
-$34.4K
$250K0%24,724
-40,071
-62%
-$405K
$248K0%108,000
+63,550
+143%
+$146K
$248K0%19,736
+826
+4%
+$10.4K
$247K0%20,754
+2,621
+14%
+$31.2K
$247K0%2,447
+81
+3%
+$8.18K
$247K0%10,151
-14,159
-58%
-$345K
$247K0%1,827
-24
-1%
-$3.25K
$247K0%11,005
-46
-0.4%
-$1.03K
$247K0%34,738
-414
-1%
-$2.94K
$247K0%29,115
-51,222
-64%
-$434K
$246K0%9,305
-8,110
-47%
-$215K
$246K0%3,946
+368
+10%
+$22.9K
$246K0%4,841
+4
+0.1%
+$203
$245K0%7,801
+273
+4%
+$8.57K
$244K0%3,288
-1,046
-24%
-$77.7K
$244K0%16,000 New
+$244K
$244K0%2,491
-72
-3%
-$7.05K
$244K0%6,074
-364
-6%
-$14.6K
1 9192939495117