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
676
$2.38M 0.02%
46,497
-17,215
677
$2.37M 0.02%
28,692
-2,139
678
$2.36M 0.02%
22,865
+8,912
679
$2.36M 0.02%
31,219
+21,808
680
$2.35M 0.02%
23,188
-254
681
$2.35M 0.02%
102,431
+90,447
682
$2.35M 0.02%
38,629
-167
683
$2.34M 0.02%
27,182
+502
684
$2.34M 0.02%
24,992
-1,989
685
$2.34M 0.02%
9,432
+3,764
686
$2.34M 0.02%
8,442
-109
687
$2.32M 0.02%
66,160
-3,614
688
$2.31M 0.02%
93,331
-19,825
689
$2.31M 0.02%
50,826
+11,086
690
$2.31M 0.02%
27,843
+2,928
691
$2.31M 0.02%
82,328
-4,677
692
$2.31M 0.02%
6,153
+1,322
693
$2.3M 0.02%
45,950
+594
694
$2.28M 0.02%
29,567
+10,715
695
$2.28M 0.02%
74,485
+1,277
696
$2.28M 0.02%
75,242
-987
697
$2.27M 0.02%
58,597
-1,267
698
$2.27M 0.02%
50,853
+6,852
699
$2.26M 0.02%
74,344
+25,056
700
$2.25M 0.02%
65,072
-17,127
26 27
28
29 30