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
751
$1.97M 0.02%
72,876
+3,729
752
$1.97M 0.02%
32,767
+22,366
753
$1.96M 0.02%
67,181
-35,667
754
$1.96M 0.02%
84,438
+8,860
755
$1.96M 0.02%
375,102
+113,091
756
$1.96M 0.02%
5,822
+395
757
$1.95M 0.02%
34,458
-224
758
$1.95M 0.02%
94,032
-36,981
759
$1.94M 0.02%
41,815
-26,828
760
$1.94M 0.02%
93,671
+9,586
761
$1.93M 0.02%
42,444
-13,186
762
$1.93M 0.02%
2,286
+240
763
$1.93M 0.02%
169,953
-11,916
764
$1.93M 0.02%
36,005
+2,380
765
$1.92M 0.02%
36,361
+548
766
$1.92M 0.02%
63,684
+29,484
767
$1.92M 0.02%
60,821
+686
768
$1.91M 0.02%
8,773
+800
769
$1.91M 0.02%
14,705
+2,519
770
$1.91M 0.02%
+90,440
771
$1.89M 0.02%
49,696
+14,776
772
$1.89M 0.02%
19,023
+681
773
$1.89M 0.02%
117,259
-176,719
774
$1.88M 0.02%
45,974
+1,589
775
$1.88M 0.02%
60,251
+3,892
29 30
31
32 33