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
426
$5.19M 0.05%
184,095
+52,012
427
$5.18M 0.05%
249,494
-9,394
428
$5.16M 0.05%
146,332
-42,187
429
$5.15M 0.05%
125,839
-91,727
430
$5.14M 0.05%
108,879
+4,393
431
$5.13M 0.05%
121,940
-10,210
432
$5.11M 0.05%
130,798
+7,293
433
$5.06M 0.05%
11,707
+1,945
434
$5.05M 0.04%
44,736
+12,488
435
$5.04M 0.04%
12,954
+2,336
436
$5.04M 0.04%
102,228
+66,799
437
$5M 0.04%
106,508
+86,729
438
$5M 0.04%
78,588
-39,709
439
$5M 0.04%
104,569
-2,420
440
$4.99M 0.04%
248,367
-5,004
441
$4.99M 0.04%
77,078
+7,779
442
$4.94M 0.04%
189,529
-106,760
443
$4.93M 0.04%
46,817
-581
444
$4.91M 0.04%
219,791
+158,959
445
$4.91M 0.04%
109,615
+613
446
$4.9M 0.04%
93,130
-4,966
447
$4.89M 0.04%
83,505
-157,542
448
$4.87M 0.04%
269,204
+51,714
449
$4.84M 0.04%
15,121
+3,772
450
$4.77M 0.04%
75,973
-1,741
16 17
18
19 20