KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 icon
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
26
$61.6M 0.55%
1,543,932
+411,408
27
$57.9M 0.51%
322,455
+23,963
28
$57.6M 0.51%
356,402
-1,563
29
$56.9M 0.51%
1,266,387
+327,116
30
$56.8M 0.51%
374,234
+44,198
31
$56.7M 0.5%
513,917
+13,722
32
$52.9M 0.47%
438,344
-34,506
33
$52.5M 0.47%
594,604
+77,607
34
$52M 0.46%
691,233
+58,928
35
$51.2M 0.45%
800,604
+4,062
36
$50.8M 0.45%
276,604
+39,083
37
$50.1M 0.45%
330,836
+22,817
38
$48.3M 0.43%
1,044,966
+440,926
39
$46.1M 0.41%
317,877
+85,986
40
$45.7M 0.41%
438,518
+110,326
41
$45.5M 0.4%
519,889
+134,463
42
$44.7M 0.4%
892,642
+459,221
43
$43.9M 0.39%
956,365
+201,771
44
$43.3M 0.39%
137,228
+9,259
45
$42.9M 0.38%
316,034
+73,589
46
$42.2M 0.37%
202,940
+30,233
47
$41.7M 0.37%
274,809
+13,022
48
$40M 0.36%
450,712
-2,537
49
$39.5M 0.35%
1,002,956
+73,542
50
$38.6M 0.34%
1,055,038
+225,077
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