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 icon
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
626
$2.7M 0.02%
45,883
+5,631
627
$2.69M 0.02%
+106,924
628
$2.69M 0.02%
45,899
-6,888
629
$2.69M 0.02%
82,063
+11,152
630
$2.68M 0.02%
41,895
+2,283
631
$2.68M 0.02%
11,160
+406
632
$2.68M 0.02%
160,156
+1,487
633
$2.66M 0.02%
52,481
-3,664
634
$2.65M 0.02%
20,687
+3,672
635
$2.64M 0.02%
+85,460
636
$2.64M 0.02%
8,690
-1,261
637
$2.63M 0.02%
34,086
+3,304
638
$2.63M 0.02%
45,386
+1,084
639
$2.62M 0.02%
54,715
+6,353
640
$2.6M 0.02%
76,753
-15,210
641
$2.59M 0.02%
15,168
+4,880
642
$2.59M 0.02%
83,629
+7,513
643
$2.57M 0.02%
17,640
-4,240
644
$2.56M 0.02%
23,303
+14,173
645
$2.56M 0.02%
33,775
+7,430
646
$2.56M 0.02%
16,586
+3,369
647
$2.54M 0.02%
51,863
-438
648
$2.53M 0.02%
15,142
+6,179
649
$2.51M 0.02%
81,892
+52,012
650
$2.51M 0.02%
60,287
+1,298
24 25
26
27 28