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
401
$5.52M 0.05%
71,089
+17,669
402
$5.5M 0.05%
290,574
+115,114
403
$5.48M 0.05%
182,236
-51,607
404
$5.47M 0.05%
40,313
-7,957
405
$5.44M 0.05%
108,134
+23,505
406
$5.41M 0.05%
24,527
-25
407
$5.4M 0.05%
131,002
+42,119
408
$5.4M 0.05%
47,047
+2,407
409
$5.4M 0.05%
49,500
-5,854
410
$5.38M 0.05%
56,615
+7,707
411
$5.37M 0.05%
177,210
-1,210
412
$5.33M 0.05%
121,364
+8,706
413
$5.32M 0.05%
25,571
+4,622
414
$5.31M 0.05%
79,370
-233,805
415
$5.31M 0.05%
80,762
-8,969
416
$5.3M 0.05%
28,283
+10,627
417
$5.28M 0.05%
22,791
+1,035
418
$5.27M 0.05%
141,025
-57,163
419
$5.27M 0.05%
23,068
+2,922
420
$5.27M 0.05%
20,710
+5,668
421
$5.26M 0.05%
79,071
-834
422
$5.23M 0.05%
264,779
-164,015
423
$5.22M 0.05%
104,894
+7,240
424
$5.21M 0.05%
16,785
-1,400
425
$5.2M 0.05%
+121,730
15 16
17
18 19