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
451
$4.77M 0.04%
136,286
-11,132
452
$4.76M 0.04%
61,008
-37,543
453
$4.76M 0.04%
28,301
+13,822
454
$4.75M 0.04%
144,677
-8,564
455
$4.73M 0.04%
136,728
+32,507
456
$4.71M 0.04%
76,888
-25,177
457
$4.71M 0.04%
30,259
+197
458
$4.7M 0.04%
15,652
+3,677
459
$4.69M 0.04%
103,184
+16,952
460
$4.69M 0.04%
120,300
+12,748
461
$4.64M 0.04%
45,926
-9,799
462
$4.64M 0.04%
170,108
-1,445
463
$4.63M 0.04%
163,888
+15,632
464
$4.62M 0.04%
413,126
+10,984
465
$4.61M 0.04%
30,087
+8,830
466
$4.6M 0.04%
131,581
+7,861
467
$4.6M 0.04%
+218,740
468
$4.6M 0.04%
65,866
-8,220
469
$4.57M 0.04%
98,254
+29,603
470
$4.57M 0.04%
6,332
+725
471
$4.56M 0.04%
150,128
+38,021
472
$4.54M 0.04%
62,416
-625
473
$4.53M 0.04%
57,512
+18,312
474
$4.53M 0.04%
27,609
+2,469
475
$4.53M 0.04%
14,544
+4,616
17 18
19
20 21