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
601
$2.98M 0.03%
74,432
+14,548
602
$2.96M 0.03%
42,108
+14,268
603
$2.95M 0.03%
16,437
-203
604
$2.95M 0.03%
34,504
+1,886
605
$2.94M 0.03%
55,912
+4,765
606
$2.94M 0.03%
65,502
-32,516
607
$2.93M 0.03%
18,353
-1,668
608
$2.92M 0.03%
5,697
+1,153
609
$2.91M 0.03%
117,941
-11,002
610
$2.91M 0.03%
54,351
-7,488
611
$2.9M 0.03%
+57,772
612
$2.89M 0.03%
198,575
-27,520
613
$2.88M 0.03%
12,458
+2,913
614
$2.85M 0.03%
1,413
+311
615
$2.85M 0.03%
38,507
-4,686
616
$2.85M 0.03%
33,259
+29,959
617
$2.83M 0.03%
123,019
+50,205
618
$2.83M 0.03%
16,898
+502
619
$2.83M 0.03%
46,109
-775
620
$2.8M 0.02%
47,929
+6,099
621
$2.77M 0.02%
18,185
-414
622
$2.73M 0.02%
19,988
+2,309
623
$2.72M 0.02%
93,850
+31,102
624
$2.71M 0.02%
13,928
+4,183
625
$2.7M 0.02%
110,576
+33,545
23 24
25
26 27