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
326
$7.15M 0.06%
89,820
+20,673
327
$7.14M 0.06%
145,022
+112,093
328
$7.12M 0.06%
139,423
-29,676
329
$7.09M 0.06%
195,542
+2,302
330
$6.9M 0.06%
72,391
+25,324
331
$6.89M 0.06%
63,409
-5,607
332
$6.82M 0.06%
12,481
+1,672
333
$6.77M 0.06%
13,200
+1,931
334
$6.76M 0.06%
321,627
+185,303
335
$6.75M 0.06%
90,625
+26,201
336
$6.73M 0.06%
156,304
-147
337
$6.72M 0.06%
88,240
+11,570
338
$6.71M 0.06%
139,943
+11,818
339
$6.69M 0.06%
63,607
-18,889
340
$6.67M 0.06%
21,637
+8,988
341
$6.64M 0.06%
102,657
+90,384
342
$6.62M 0.06%
61,288
-5,015
343
$6.56M 0.06%
36,825
-6,699
344
$6.53M 0.06%
20,022
-3,138
345
$6.51M 0.06%
37,535
-5,215
346
$6.48M 0.06%
58,953
-79,916
347
$6.46M 0.06%
95,458
+10,478
348
$6.43M 0.06%
103,549
+4,503
349
$6.42M 0.06%
56,316
-18,231
350
$6.42M 0.06%
347,443
+24,840
12 13
14
15 16