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
351
$6.42M 0.06%
262,458
-28,875
352
$6.37M 0.06%
203,878
-53,151
353
$6.36M 0.06%
180,821
-224,500
354
$6.35M 0.06%
147,806
-4,282
355
$6.34M 0.06%
21,965
+2,761
356
$6.31M 0.06%
220,147
-43,164
357
$6.29M 0.06%
48,540
+15,742
358
$6.28M 0.06%
54,310
+14,617
359
$6.24M 0.06%
142,466
+86,547
360
$6.24M 0.06%
138,650
-4,300
361
$6.24M 0.06%
81,296
-2,046
362
$6.22M 0.06%
24,133
+12,022
363
$6.18M 0.05%
80,754
+7,443
364
$6.17M 0.05%
+111,403
365
$6.15M 0.05%
106,410
+71,753
366
$6.15M 0.05%
30,652
+6,651
367
$6.13M 0.05%
63,249
-422
368
$6.13M 0.05%
119,917
+1,061
369
$6.13M 0.05%
79,037
-710
370
$6.12M 0.05%
161,551
-86,536
371
$6.04M 0.05%
121,263
-214,419
372
$6M 0.05%
70,906
-510
373
$5.99M 0.05%
22,575
+5,776
374
$5.99M 0.05%
106,582
+40,489
375
$5.97M 0.05%
121,554
+40,733
13 14
15
16 17