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
726
$2.09M 0.02%
32,313
+3,563
727
$2.09M 0.02%
16,175
-3,632
728
$2.09M 0.02%
52,377
-5,056
729
$2.09M 0.02%
1,798
-15
730
$2.09M 0.02%
25,332
+220
731
$2.08M 0.02%
46,928
+32,371
732
$2.07M 0.02%
24,713
+938
733
$2.07M 0.02%
30,529
+12,675
734
$2.04M 0.02%
94,603
+395
735
$2.04M 0.02%
11,671
+1,180
736
$2.04M 0.02%
14,291
+2,296
737
$2.01M 0.02%
169,064
+59,829
738
$2.01M 0.02%
20,164
+7,121
739
$2.01M 0.02%
16,114
+4,259
740
$2.01M 0.02%
40,633
-1,610
741
$2.01M 0.02%
21,441
-1,013
742
$2.01M 0.02%
16,452
+4,880
743
$2M 0.02%
5,312
+430
744
$2M 0.02%
39,350
+10,206
745
$1.99M 0.02%
106,870
+4,943
746
$1.99M 0.02%
15,814
+2,866
747
$1.98M 0.02%
63,985
-531
748
$1.98M 0.02%
118,532
+77,314
749
$1.98M 0.02%
66,297
+27,274
750
$1.97M 0.02%
4,933
+700
28 29
30
31 32