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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 1,813 +560 | +45% | +$68K | |||
| $220K | 0% | 10,000 | – | – | |||
| $219K | 0% | 7,331 -14,193 | -66% | -$425K | |||
| $219K | 0% | 2,174 -463 | -18% | -$46.7K | |||
| $219K | 0% | 18,229 -1,168 | -6% | -$14K | |||
| $219K | 0% | 3,695 -4,324 | -54% | -$256K | |||
| $219K | 0% | 9,537 -4,493 | -32% | -$103K | |||
| $219K | 0% | 1,520 | New | +$219K | |||
| $218K | 0% | 7,160 -116 | -2% | -$3.54K | |||
| $218K | 0% | 6,415 -2,019 | -24% | -$68.5K | |||
| $217K | 0% | 5,442 -79 | -1% | -$3.15K | |||
| $216K | 0% | 2,807 | New | +$216K | |||
| $216K | 0% | 9,606 -19,372 | -67% | -$436K | |||
| $216K | 0% | 56,456 -23,495 | -29% | -$89.8K | |||
| $215K | 0% | 1,972 -77 | -4% | -$8.41K | |||
| $215K | 0% | 37,243 +25,873 | +228% | +$149K | |||
| $215K | 0% | 5,314 -212 | -4% | -$8.57K | |||
| $214K | 0% | 4,438 | New | +$214K | |||
| $214K | 0% | 13,173 | New | +$214K | |||
| $214K | 0% | 18,858 -5,523 | -23% | -$62.6K | |||
| $212K | 0% | 6,054 -501 | -8% | -$17.6K | |||
| $212K | 0% | 9,975 -151 | -1% | -$3.21K | |||
| $212K | 0% | 8,500 | – | – | |||
| $211K | 0% | 5,158 +2 | +0% | +$82 | |||
| $211K | 0% | 9,276 | New | +$211K |
