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
376
$5.95M 0.05%
5,025
+1,634
377
$5.95M 0.05%
98,153
+9,570
378
$5.93M 0.05%
46,761
-4,259
379
$5.9M 0.05%
31,596
+6,588
380
$5.83M 0.05%
48,409
+295
381
$5.83M 0.05%
66,568
+28,429
382
$5.83M 0.05%
63,779
+31,762
383
$5.81M 0.05%
328,743
-676,279
384
$5.77M 0.05%
121,979
-24,657
385
$5.76M 0.05%
186,086
+12,327
386
$5.67M 0.05%
237,849
-127,124
387
$5.66M 0.05%
74,030
+665
388
$5.65M 0.05%
113,010
-3,678
389
$5.64M 0.05%
119,174
-57,546
390
$5.63M 0.05%
+81,737
391
$5.62M 0.05%
63,045
+20,493
392
$5.61M 0.05%
31,441
+8,161
393
$5.61M 0.05%
32,209
+3,260
394
$5.6M 0.05%
99,360
-2,219
395
$5.59M 0.05%
151,123
+18,647
396
$5.57M 0.05%
571,593
-92,221
397
$5.57M 0.05%
62,765
+1,995
398
$5.55M 0.05%
83,416
+1,572
399
$5.54M 0.05%
237,421
-21,996
400
$5.54M 0.05%
76,950
-48,450
14 15
16
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