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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 3,764 | New | +$236K | |||
| $236K | 0% | 6,891 -1,627 | -19% | -$55.7K | |||
| $236K | 0% | 2,548 | New | +$236K | |||
| $236K | 0% | 7,644 | New | +$236K | |||
| $236K | 0% | 7,126 -3,084 | -30% | -$102K | |||
| $235K | 0% | 9,690 | New | +$235K | |||
| $235K | 0% | 11,082 +1 | +0% | +$21 | |||
| $234K | 0% | 2,626 -153 | -6% | -$13.6K | |||
| $234K | 0% | 9,602 -2,254 | -19% | -$54.9K | |||
| $234K | 0% | 4,811 | New | +$234K | |||
| $234K | 0% | 29,496 +12,660 | +75% | +$100K | |||
| $233K | 0% | 7,038 -4,316 | -38% | -$143K | |||
| $233K | 0% | 2,699 | New | +$233K | |||
| $233K | 0% | 9,215 | New | +$233K | |||
| $233K | 0% | 9,505 -72,071 | -88% | -$1.77M | |||
| $232K | 0% | 16,596 +4,850 | +41% | +$67.9K | |||
| $231K | 0% | 8,721 -850 | -9% | -$22.6K | |||
| $231K | 0% | 5,933 | – | – | |||
| $229K | 0% | 3,389 | New | +$229K | |||
| $229K | 0% | 3,728 | New | +$229K | |||
| $229K | 0% | 16,095 -7,075 | -31% | -$101K | |||
| $229K | 0% | 11,053 -199 | -2% | -$4.12K | |||
| $229K | 0% | 3,576 | New | +$229K | |||
| $229K | 0% | 26,268 -22,015 | -46% | -$192K | |||
| $229K | 0% | 38,644 +1,016 | +3% | +$6.02K |
