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
476
$4.52M 0.04%
78,373
-5,353
477
$4.49M 0.04%
51,432
-756
478
$4.46M 0.04%
94,715
-6,309
479
$4.46M 0.04%
229,350
+108,123
480
$4.45M 0.04%
123,920
+48,866
481
$4.45M 0.04%
38,216
-31,441
482
$4.4M 0.04%
36,100
-465
483
$4.39M 0.04%
42,836
+11,596
484
$4.39M 0.04%
78,060
+3,825
485
$4.39M 0.04%
26,096
+5,248
486
$4.37M 0.04%
36,791
+13,966
487
$4.36M 0.04%
255,169
-93,406
488
$4.36M 0.04%
49,454
+697
489
$4.35M 0.04%
46,882
+10,067
490
$4.35M 0.04%
47,961
-24,585
491
$4.31M 0.04%
18,876
+5,083
492
$4.3M 0.04%
120,792
+1,546
493
$4.26M 0.04%
126,533
-31,916
494
$4.25M 0.04%
82,512
+51,561
495
$4.25M 0.04%
193,042
-11,367
496
$4.22M 0.04%
40,999
+21,291
497
$4.2M 0.04%
17,048
+681
498
$4.19M 0.04%
29,534
-672
499
$4.18M 0.04%
50,205
-520
500
$4.17M 0.04%
137,098
-30,308
18 19
20
21 22