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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 2,250 -585 | -21% | -$54.8K | |||
| $211K | 0% | 18,102 -4,999 | -22% | -$58.1K | |||
| $210K | 0% | 21,122 +3,248 | +18% | +$32.4K | |||
| $210K | 0% | 13,399 +532 | +4% | +$8.35K | |||
| $209K | 0% | 3,366 -8,546 | -72% | -$532K | |||
| $209K | 0% | 6,403 -1,315 | -17% | -$43K | |||
| $209K | 0% | 6,854 -1,687 | -20% | -$51.5K | |||
| $209K | 0% | 2,113 | New | +$209K | |||
| $208K | 0% | 6,328 -586 | -8% | -$19.3K | |||
| $208K | 0% | 2,818 +2 | +0.1% | +$148 | |||
| $208K | 0% | 854 -15 | -2% | -$3.65K | |||
| $208K | 0% | 2,752 | New | +$208K | |||
| $208K | 0% | 1,940 -8,162 | -81% | -$874K | |||
| $208K | 0% | 1,603 -921 | -36% | -$119K | |||
| $207K | 0% | 7,540 -8,511 | -53% | -$234K | |||
| $207K | 0% | 6,806 | New | +$207K | |||
| $206K | 0% | 4,077 | New | +$206K | |||
| $206K | 0% | 33,665 +450 | +1% | +$2.76K | |||
| $206K | 0% | 7,379 -151 | -2% | -$4.22K | |||
| $206K | 0% | 8,165 | New | +$206K | |||
| $205K | 0% | 7,835 | New | +$205K | |||
| $205K | 0% | 2,692 | New | +$205K | |||
| $205K | 0% | 78,669 +5,819 | +8% | +$15.2K | |||
| $205K | 0% | 4,081 +299 | +8% | +$15K | |||
| $205K | 0% | 8,507 -872 | -9% | -$21K |
