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
301
$7.88M 0.07%
180,621
+12,298
302
$7.86M 0.07%
115,947
+11,114
303
$7.83M 0.07%
112,719
+61,730
304
$7.74M 0.07%
66,735
+2,058
305
$7.74M 0.07%
665,156
+24,683
306
$7.69M 0.07%
397,882
+62,372
307
$7.66M 0.07%
55,213
+1,463
308
$7.65M 0.07%
232,437
-91,786
309
$7.64M 0.07%
257,205
+133,195
310
$7.63M 0.07%
78,315
+9,921
311
$7.62M 0.07%
236,412
+109,618
312
$7.6M 0.07%
164,253
-196,481
313
$7.59M 0.07%
62,564
-10,646
314
$7.57M 0.07%
17,107
-243
315
$7.57M 0.07%
89,077
-3,477
316
$7.57M 0.07%
137,246
+5,282
317
$7.49M 0.07%
95,468
+6,384
318
$7.49M 0.07%
22,598
+176
319
$7.45M 0.07%
159,983
+125,171
320
$7.42M 0.07%
+372,802
321
$7.39M 0.07%
222,539
+21,182
322
$7.31M 0.06%
65,308
+5,178
323
$7.27M 0.06%
148,928
+6,919
324
$7.18M 0.06%
75,940
+5,675
325
$7.17M 0.06%
83,499
+9,338
11 12
13
14 15