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
501
$4.16M 0.04%
80,787
-35,504
502
$4.12M 0.04%
183,633
+111,894
503
$4.11M 0.04%
24,821
+8,896
504
$4.07M 0.04%
82,596
-71,545
505
$4.04M 0.04%
99,162
-16,834
506
$3.99M 0.04%
28,485
+3,913
507
$3.99M 0.04%
60,563
+18,593
508
$3.99M 0.04%
209,815
+123,835
509
$3.98M 0.04%
16,955
+219
510
$3.95M 0.04%
27,513
+8,407
511
$3.94M 0.04%
110,659
-10,816
512
$3.88M 0.03%
68,385
+9,435
513
$3.88M 0.03%
32,802
+350
514
$3.86M 0.03%
91,497
+5,017
515
$3.86M 0.03%
61,899
-4,699
516
$3.84M 0.03%
73,646
+1,863
517
$3.81M 0.03%
22,151
-1,692
518
$3.8M 0.03%
375,050
+109,674
519
$3.79M 0.03%
66,578
-774
520
$3.75M 0.03%
47,231
+9,975
521
$3.74M 0.03%
73,973
+62,093
522
$3.72M 0.03%
33,989
+6,257
523
$3.71M 0.03%
37,338
-6,968
524
$3.71M 0.03%
36,191
+22,399
525
$3.7M 0.03%
16,054
+4,503
19 20
21
22 23