KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$90.3M
3
+$65.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.5M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$27.7M

Top Sells

1
+$29.4M
2
+$25.1M
3
+$23M
4
AAPL icon
Apple
AAPL
+$16.8M
5
K icon
Kellanova
K
+$15.6M

Sector Composition

1 Technology 8.44%
2 Industrials 5.69%
3 Financials 5.6%
4 Healthcare 5.47%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.92M 0.09%
332,020
-72,908
252
$9.9M 0.09%
540,953
+489,931
253
$9.85M 0.09%
192,200
+103,436
254
$9.83M 0.09%
195,093
+92,804
255
$9.79M 0.09%
73,711
+12,249
256
$9.76M 0.09%
17,893
+3,889
257
$9.75M 0.09%
119,574
-38,194
258
$9.69M 0.09%
107,630
-13,661
259
$9.48M 0.08%
201,107
+1,099
260
$9.43M 0.08%
38,294
+12,137
261
$9.41M 0.08%
281,136
-81,139
262
$9.38M 0.08%
137,352
-32,582
263
$9.28M 0.08%
333,286
-43,516
264
$9.27M 0.08%
+129,416
265
$9.25M 0.08%
188,765
+172,505
266
$9.22M 0.08%
40,818
+3,378
267
$9.17M 0.08%
137,510
+10,939
268
$9.01M 0.08%
216,681
+90,370
269
$9M 0.08%
37,908
+4,225
270
$8.91M 0.08%
446,979
+198,641
271
$8.89M 0.08%
426,794
+97,912
272
$8.88M 0.08%
105,938
-4,986
273
$8.88M 0.08%
256,598
-71,738
274
$8.86M 0.08%
124,463
+2,360
275
$8.82M 0.08%
84,751
-3,522
9 10
11
12 13