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
776
$1.87M 0.02%
22,584
-581
777
$1.86M 0.02%
39,271
-7,306
778
$1.86M 0.02%
61,577
-1,642
779
$1.86M 0.02%
131,736
+9,567
780
$1.85M 0.02%
10,499
+2,367
781
$1.85M 0.02%
8,568
+2,154
782
$1.85M 0.02%
47,136
+978
783
$1.85M 0.02%
102,201
+4,289
784
$1.84M 0.02%
36,108
+860
785
$1.84M 0.02%
12,654
+2,384
786
$1.84M 0.02%
140,616
+116,182
787
$1.83M 0.02%
105,157
+33,528
788
$1.81M 0.02%
191,449
-30,020
789
$1.81M 0.02%
14,078
+3,422
790
$1.81M 0.02%
48,831
+2,390
791
$1.81M 0.02%
90,249
-1,616
792
$1.8M 0.02%
61,957
+14,859
793
$1.8M 0.02%
112,397
-9,250
794
$1.8M 0.02%
66,819
+36,124
795
$1.79M 0.02%
63,071
-324
796
$1.79M 0.02%
28,008
+432
797
$1.79M 0.02%
22,802
+3,114
798
$1.78M 0.02%
39,742
-37,110
799
$1.78M 0.02%
13,269
+1,424
800
$1.78M 0.02%
27,216
+20,315
30 31
32
33 34