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
651
$2.5M 0.02%
16,703
-51
652
$2.5M 0.02%
22,302
-1,301
653
$2.49M 0.02%
33,411
+10,767
654
$2.49M 0.02%
44,238
+5,812
655
$2.48M 0.02%
138,277
-708
656
$2.48M 0.02%
86,289
+13,169
657
$2.47M 0.02%
38,444
-123,370
658
$2.46M 0.02%
69,269
+10,798
659
$2.46M 0.02%
114,049
+18,203
660
$2.46M 0.02%
60,086
+23,399
661
$2.46M 0.02%
15,550
-80
662
$2.45M 0.02%
40,965
-167,398
663
$2.45M 0.02%
33,524
+15,908
664
$2.44M 0.02%
79,533
-65,000
665
$2.44M 0.02%
87,850
+33,050
666
$2.42M 0.02%
41,369
-12,888
667
$2.42M 0.02%
76,297
+42,387
668
$2.42M 0.02%
5,198
+2,493
669
$2.41M 0.02%
73,868
-94,981
670
$2.41M 0.02%
43,491
-2,174
671
$2.39M 0.02%
97,106
-2,405
672
$2.38M 0.02%
12,119
+2,733
673
$2.38M 0.02%
89,846
-9,687
674
$2.38M 0.02%
176,543
-57,732
675
$2.38M 0.02%
68,482
-15,054
25 26
27
28 29