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
576
$3.15M 0.03%
33,369
+20,823
577
$3.14M 0.03%
143,754
+8,322
578
$3.12M 0.03%
63,576
+43,412
579
$3.11M 0.03%
22,806
-27,038
580
$3.09M 0.03%
47,678
+3,514
581
$3.06M 0.03%
35,512
+116
582
$3.06M 0.03%
45,279
+7,962
583
$3.06M 0.03%
20,448
+6,331
584
$3.05M 0.03%
36,388
+6,142
585
$3.05M 0.03%
54,410
+48,886
586
$3.04M 0.03%
35,972
-782
587
$3.04M 0.03%
32,708
+5,161
588
$3.04M 0.03%
+40,775
589
$3.04M 0.03%
28,722
+3,354
590
$3.03M 0.03%
122,457
-62,352
591
$3.02M 0.03%
40,468
+4,927
592
$3.02M 0.03%
13,450
+1,255
593
$3.01M 0.03%
47,091
+4,006
594
$3.01M 0.03%
61,605
-3,173
595
$3M 0.03%
25,060
+1,478
596
$3M 0.03%
90,973
-1,331
597
$2.99M 0.03%
100,529
+91,556
598
$2.98M 0.03%
48,921
-5,769
599
$2.98M 0.03%
90,299
+37,798
600
$2.98M 0.03%
145,008
+4,937
22 23
24
25 26