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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 9,963 +1,374 | +16% | +$33.5K | |||
| $242K | 0% | 7,811 -13,010 | -62% | -$403K | |||
| $242K | 0% | 36,720 +28 | +0.1% | +$185 | |||
| $241K | 0% | 10,270 | – | – | |||
| $241K | 0% | 17,139 +2,340 | +16% | +$32.9K | |||
| $241K | 0% | 24,489 +87 | +0.4% | +$856 | |||
| $241K | 0% | 731 -12 | -2% | -$3.95K | |||
| $241K | 0% | 4,496 | New | +$241K | |||
| $240K | 0% | 3,783 | New | +$240K | |||
| $240K | 0% | 6,417 +1,000 | +18% | +$37.4K | |||
| $240K | 0% | 8,124 -2,356 | -22% | -$69.5K | |||
| $240K | 0% | 10,915 | New | +$240K | |||
| $240K | 0% | 5,156 | – | – | |||
| $239K | 0% | 5,149 -3,501 | -40% | -$163K | |||
| $239K | 0% | 6,420 -715 | -10% | -$26.6K | |||
| $239K | 0% | 17,507 -23,954 | -58% | -$326K | |||
| $239K | 0% | 4,556 | New | +$239K | |||
| $238K | 0% | 3,000 -3,330 | -53% | -$264K | |||
| $238K | 0% | 2,697 -325 | -11% | -$28.7K | |||
| $237K | 0% | 3,389 -782 | -19% | -$54.7K | |||
| $237K | 0% | 2,515 -605 | -19% | -$57K | |||
| $237K | 0% | 778 -1,531 | -66% | -$466K | |||
| $237K | 0% | 7,231 | New | +$237K | |||
| $237K | 0% | 9,345 | – | – | |||
| $236K | 0% | 8,123 +1,262 | +18% | +$36.7K |
