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
526
$3.7M 0.03%
14,347
+786
527
$3.7M 0.03%
42,656
+5,368
528
$3.7M 0.03%
116,062
-18,726
529
$3.68M 0.03%
27,941
-72
530
$3.66M 0.03%
+145,994
531
$3.66M 0.03%
28,566
+993
532
$3.64M 0.03%
31,963
-34,654
533
$3.62M 0.03%
149,180
-5,160
534
$3.62M 0.03%
93,194
+55,050
535
$3.62M 0.03%
24,320
+935
536
$3.61M 0.03%
115,897
+86,442
537
$3.6M 0.03%
143,301
+33,164
538
$3.58M 0.03%
134,773
+11,332
539
$3.57M 0.03%
116,735
-34,819
540
$3.56M 0.03%
138,377
-6,300
541
$3.56M 0.03%
120,841
+17,930
542
$3.54M 0.03%
59,244
+52
543
$3.49M 0.03%
151,768
-5,397
544
$3.47M 0.03%
89,180
-21,339
545
$3.46M 0.03%
49,380
-34,921
546
$3.45M 0.03%
143,605
-17,395
547
$3.4M 0.03%
100,979
+76,927
548
$3.39M 0.03%
56,467
-11,001
549
$3.39M 0.03%
142,116
+25,910
550
$3.38M 0.03%
137,552
-6,406
20 21
22
23 24