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
551
$3.38M 0.03%
137,422
-123,108
552
$3.38M 0.03%
170,081
+1,384
553
$3.37M 0.03%
31,297
-39
554
$3.36M 0.03%
82,464
+11,363
555
$3.36M 0.03%
105,064
+14,927
556
$3.35M 0.03%
222,654
+119,280
557
$3.34M 0.03%
219,160
-16,165
558
$3.33M 0.03%
53,547
+3,637
559
$3.33M 0.03%
76,928
-4,624
560
$3.3M 0.03%
33,735
+8,763
561
$3.3M 0.03%
121,187
-7,680
562
$3.28M 0.03%
10,263
+1,539
563
$3.27M 0.03%
203,026
+19,808
564
$3.27M 0.03%
23,282
+5,086
565
$3.25M 0.03%
71,412
+60,711
566
$3.25M 0.03%
19,622
+6,741
567
$3.23M 0.03%
267,571
-12,535
568
$3.21M 0.03%
69,033
+11,536
569
$3.19M 0.03%
44,402
+4,462
570
$3.18M 0.03%
108,871
+7,033
571
$3.18M 0.03%
50,416
-7,204
572
$3.17M 0.03%
16,813
+6,106
573
$3.17M 0.03%
27,967
+4,187
574
$3.16M 0.03%
23,895
+2,978
575
$3.15M 0.03%
66,054
+24,271
21 22
23
24 25