What is a holding report and how to download it?

The holdings report in Console displays the number of securities held in a portfolio as of a specific date.

To download the holdings report from Console, follow these steps:

1. Click on Portfolio.
2. Click on Holdings.
3. Click on XLSX beside Download.

To download the holdings report for a particular date, please select the date before downloading the report.

Did you know?

• Holdings statements can be filtered based on specific requirements and tags can also be used for filtering. To learn more about tags, see What are Kite tags, and how to use them?
• The holding statement can be converted from excel to PDF format. To learn more, see How to convert Console reports to PDFs?
• The holding report can be downloaded from April 2017 onwards through Console.