KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
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
276
$8.82M 0.08%
64,977
+15,158
277
$8.81M 0.08%
212,771
-16,622
278
$8.81M 0.08%
213,340
-8,844
279
$8.75M 0.08%
82,986
-5,050
280
$8.73M 0.08%
110,997
+2,001
281
$8.63M 0.08%
140,257
+29,480
282
$8.58M 0.08%
89,581
+1,214
283
$8.57M 0.08%
273,559
+20,658
284
$8.5M 0.08%
57,500
+1,250
285
$8.49M 0.08%
132,671
-36,772
286
$8.46M 0.08%
25,268
+4,836
287
$8.42M 0.07%
186,993
+22,172
288
$8.35M 0.07%
293,522
-43,088
289
$8.31M 0.07%
61,333
+25,720
290
$8.25M 0.07%
121,379
+76,788
291
$8.21M 0.07%
469,838
-29,634
292
$8.18M 0.07%
388,034
+28,089
293
$8.17M 0.07%
242,754
+80,183
294
$8.16M 0.07%
21,021
+10,142
295
$8.07M 0.07%
122,505
+117,926
296
$8.07M 0.07%
74,559
+26,317
297
$8.04M 0.07%
183,295
-31,935
298
$8M 0.07%
87,746
-11,851
299
$7.99M 0.07%
110,421
+12,142
300
$7.94M 0.07%
60,479
+10,990
10 11
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