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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 4,356 | New | +$205K | |||
| $205K | 0% | 4,398 | New | +$205K | |||
| $205K | 0% | 2,695 -5,023 | -65% | -$381K | |||
| $205K | 0% | 2,709 | New | +$205K | |||
| $204K | 0% | 1,617 -3,055 | -65% | -$385K | |||
| $204K | 0% | 16,391 -1,636 | -9% | -$20.3K | |||
| $203K | 0% | 10,253 | New | +$203K | |||
| $203K | 0% | 8,023 | New | +$203K | |||
| $203K | 0% | 5,223 -1,477 | -22% | -$57.4K | |||
| $202K | 0% | 7,549 +26 | +0.4% | +$696 | |||
| $202K | 0% | 1,999 | New | +$202K | |||
| $200K | 0% | 7,574 -3,693 | -33% | -$97.7K | |||
| $200K | 0% | 6,436 | New | +$200K | |||
| $200K | 0% | 4,807 | New | +$200K | |||
| $200K | 0% | 2,133 | New | +$200K | |||
| $200K | 0% | 6,897 -1,911 | -22% | -$55.4K | |||
| $200K | 0% | 15,308 | New | +$200K | |||
| $199K | 0% | 37,243 -633 | -2% | -$3.38K | |||
| $198K | 0% | 13,555 -8,818 | -39% | -$129K | |||
| $198K | 0% | 19,225 | New | +$198K | |||
| $198K | 0% | 2,784 -327 | -11% | -$23.3K | |||
| $196K | 0% | 10,803 +82 | +0.8% | +$1.49K | |||
| $195K | 0% | 1,785 | New | +$195K | |||
| $193K | 0% | 1,007 | New | +$193K | |||
| $192K | 0% | 32,160 -1,408 | -4% | -$8.41K |
