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
701
$2.24M 0.02%
14,347
+4,738
702
$2.24M 0.02%
69,073
+51,450
703
$2.23M 0.02%
5,470
+1,845
704
$2.23M 0.02%
64,261
-24,873
705
$2.23M 0.02%
57,272
+6,559
706
$2.22M 0.02%
35,736
+4,350
707
$2.21M 0.02%
161,092
-37,160
708
$2.2M 0.02%
25,290
+3,517
709
$2.2M 0.02%
57,719
+4,901
710
$2.18M 0.02%
97,207
+72,191
711
$2.16M 0.02%
49,152
+3,328
712
$2.15M 0.02%
18,557
+8,258
713
$2.15M 0.02%
873
+270
714
$2.15M 0.02%
48,983
+1,731
715
$2.15M 0.02%
9,926
-10,388
716
$2.14M 0.02%
34,505
-27,358
717
$2.14M 0.02%
181,309
-36,872
718
$2.14M 0.02%
71,028
+16,945
719
$2.13M 0.02%
14,520
+9,598
720
$2.13M 0.02%
57,791
-12,826
721
$2.13M 0.02%
78,486
-9,214
722
$2.13M 0.02%
15,390
+2,287
723
$2.12M 0.02%
61,174
+7,299
724
$2.11M 0.02%
30,103
+4,452
725
$2.11M 0.02%
33,649
-3,368
27 28
29
30 31