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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0% | 31,115 +11,015 | +55% | +$81K | |||
| $228K | 0% | 43,155 +15,153 | +54% | +$80.2K | |||
| $228K | 0% | 1,580 +369 | +30% | +$53.3K | |||
| $228K | 0% | 1,390 -43 | -3% | -$7.06K | |||
| $228K | 0% | 1,878 -475 | -20% | -$57.7K | |||
| $227K | 0% | 8,248 -154,852 | -95% | -$4.27M | |||
| $227K | 0% | 29,337 -4,965 | -14% | -$38.4K | |||
| $227K | 0% | 8,681 -2,287 | -21% | -$59.7K | |||
| $227K | 0% | 5,650 -2,789 | -33% | -$112K | |||
| $227K | 0% | 1,532 -132 | -8% | -$19.5K | |||
| $226K | 0% | 2,470 -322 | -12% | -$29.5K | |||
| $226K | 0% | 2,703 -2,721 | -50% | -$227K | |||
| $224K | 0% | 5,172 -15,808 | -75% | -$685K | |||
| $224K | 0% | 9,335 +199 | +2% | +$4.77K | |||
| $223K | 0% | 7,527 | New | +$223K | |||
| $223K | 0% | 116 | New | +$223K | |||
| $222K | 0% | 5,465 | New | +$222K | |||
| $222K | 0% | 35,566 | New | +$222K | |||
| $222K | 0% | 14,355 -17,744 | -55% | -$274K | |||
| $222K | 0% | 4,278 +216 | +5% | +$11.2K | |||
| $221K | 0% | 5,771 | New | +$221K | |||
| $221K | 0% | 3,783 | – | – | |||
| $221K | 0% | 4,379 -1,629 | -27% | -$82.1K | |||
| $221K | 0% | 5,786 | New | +$221K | |||
| $220K | 0% | 1,741 | New | +$220K |
